SRH Advisors’s Royce Value Trust RVT Stock Holding History

SRH Advisors’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
2017 Q2	–	Sell	-331	Closed	-$5K	–	222
2017 Q1	$5K	Hold	331	–	–	0.02%	145
2016 Q4	$4K	Hold	331	–	–	0.02%	151
2016 Q3	$4K	Hold	331	–	–	0.02%	149
2016 Q2	$4K	Hold	331	–	–	0.02%	149
2016 Q1	$4K	Hold	331	–	–	0.02%	148
2015 Q4	$4K	Hold	331	–	–	0.02%	148
2015 Q3	$4K	Hold	331	–	–	0.02%	147
2015 Q2	$5K	Hold	331	–	–	0.03%	140
2015 Q1	$5K	Hold	331	–	–	0.03%	131
2014 Q4	$5K	Hold	331	–	–	0.03%	133
2014 Q3	$5K	Hold	331	–	–	0.04%	124
2014 Q2	$5K	Hold	331	–	–	0.04%	124
2014 Q1	$5K	Hold	331	–	–	0.04%	123
2013 Q4	$5K	Buy	+331	New	+$5.05K	0.05%	125

Other funds holding RVT

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJFSA

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

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

SRH Advisors's RVT Position: Q2 2017 in Review

SRH Advisors sold out of Royce Value Trust (RVT) in Q2 2017, closing a stake of 331 shares — an estimated $5K sold.

SRH Advisors first reported a position in RVT in Q4 2013 and held it in 14 quarters. The position peaked at $5K in Q1 2017. 116 funds tracked by Wall St. Rank hold RVT as of Q2 2017.

SRH Advisors reported no remaining Royce Value Trust position as of Q2 2017 after selling out during the quarter.
SRH Advisors sold 331 Royce Value Trust shares in Q2 2017, an estimated $5K.
SRH Advisors first reported a position in Royce Value Trust in Q4 2013 and held it in 14 quarters.
SRH Advisors's Royce Value Trust position peaked at $5K in Q1 2017.
116 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2017.

Based on SRH Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.