SignatureFD’s Royce Value Trust RVT Stock Holding History

SignatureFD’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,020	Closed	-$14K	–	2254
2019 Q3	$14K	Buy	+1,020	New	+$14K	﹤0.01%	1340
2016 Q4	–	Sell	-7,848	Closed	-$99K	–	1010
2016 Q3	$99K	Buy	7,848 +149	+2%	+$1.87K	0.01%	360
2016 Q2	$91K	Buy	7,699 +158	+2%	+$1.87K	0.01%	324
2016 Q1	$88K	Buy	7,541 +166	+2%	+$1.78K	0.02%	306
2015 Q4	$87K	Buy	7,375 +229	+3%	+$2.73K	0.02%	265
2015 Q3	$82K	Buy	7,146 +164	+2%	+$2.08K	0.02%	256
2015 Q2	$96K	Buy	6,982 +141	+2%	+$2.01K	0.02%	237
2015 Q1	$98K	Buy	6,841 +140	+2%	+$2K	0.02%	213
2014 Q4	$96K	Buy	6,701 +389	+6%	+$5.73K	0.02%	202
2014 Q3	$92K	Buy	6,312 +249	+4%	+$3.86K	0.03%	184
2014 Q2	$97K	Hold	6,063	–	–	0.03%	176
2014 Q1	$95K	Buy	6,063 +6,060	+202,000%	+$94.6K	0.04%	126
2013 Q4	$0	Hold	3	–	–	﹤0.01%	792
2013 Q3	$0	Buy	+3	New	+$44	﹤0.01%	741

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SignatureFD's RVT Position: Q4 2019 in Review

SignatureFD sold out of Royce Value Trust (RVT) in Q4 2019, closing a stake of 1,020 shares — an estimated $14K sold.

SignatureFD first reported a position in RVT in Q3 2013 and held it in 14 quarters. The position peaked at $99K in Q3 2016. 141 funds tracked by Wall St. Rank hold RVT as of Q4 2019.

SignatureFD reported no remaining Royce Value Trust position as of Q4 2019 after selling out during the quarter.
SignatureFD sold 1,020 Royce Value Trust shares in Q4 2019, an estimated $14K.
SignatureFD first reported a position in Royce Value Trust in Q3 2013 and held it in 14 quarters.
SignatureFD's Royce Value Trust position peaked at $99K in Q3 2016.
141 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2019.

Based on SignatureFD's 13F filing for Q4 2019, filed 5 Feb 2020.