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Squar Milner Financial Services’s Royce Value Trust RVT Stock Holding History

Squar Milner Financial Services’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
2018
Q3 		– Sell
-6,653
Closed -$105K – 842
2018
Q2 		$105K Buy
+6,653
New +$107K 0.09% 247

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Squar Milner Financial Services's RVT Position: Q3 2018 in Review

Squar Milner Financial Services sold out of Royce Value Trust (RVT) in Q3 2018, closing a stake of 6,653 shares — an estimated $105K sold.

Squar Milner Financial Services first reported a position in RVT in Q2 2018 and held it in 1 quarter. The position peaked at $105K in Q2 2018. 121 funds tracked by Wall St. Rank hold RVT as of Q3 2018.

  • Squar Milner Financial Services reported no remaining Royce Value Trust position as of Q3 2018 after selling out during the quarter.
  • Squar Milner Financial Services sold 6,653 Royce Value Trust shares in Q3 2018, an estimated $105K.
  • Squar Milner Financial Services first reported a position in Royce Value Trust in Q2 2018 and held it in 1 quarter.
  • Squar Milner Financial Services's Royce Value Trust position peaked at $105K in Q2 2018.
  • 121 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2018.

Based on Squar Milner Financial Services's 13F filing for Q3 2018, filed 29 Oct 2018.