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Southport Capital Management’s Royce Value Trust RVT Stock Holding History

Southport Capital Management’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
2016
Q3 		– Sell
-1,652
Closed -$19K – 392
2016
Q2 		$19K Buy
+1,652
New +$19.5K 0.01% 371

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Southport Capital Management's RVT Position: Q3 2016 in Review

Southport Capital Management sold out of Royce Value Trust (RVT) in Q3 2016, closing a stake of 1,652 shares — an estimated $19K sold.

Southport Capital Management first reported a position in RVT in Q2 2016 and held it in 1 quarter. The position peaked at $19K in Q2 2016. 122 funds tracked by Wall St. Rank hold RVT as of Q3 2016.

  • Southport Capital Management reported no remaining Royce Value Trust position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 1,652 Royce Value Trust shares in Q3 2016, an estimated $19K.
  • Southport Capital Management first reported a position in Royce Value Trust in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Royce Value Trust position peaked at $19K in Q2 2016.
  • 122 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.