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Stifel Nicolaus & Co’s Royce Value Trust RVT Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$2.1M Buy
141,469
+6,232
+5% +$90.8K 0.03% 445
2013
Q2 		$1.89M Buy
+135,237
New +$1.88M 0.03% 454

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Stifel Nicolaus & Co's RVT Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Royce Value Trust (RVT) stake by 4.6% in Q3 2013, buying an estimated $90.8K and bringing the position to 141,469 shares worth $2.1M. The position accounts for 0.03% of the portfolio, ranked #445.

Stifel Nicolaus & Co first reported a position in RVT in Q2 2013 and has held it in 2 quarters since. 94 funds tracked by Wall St. Rank hold RVT as of Q3 2013.

  • Stifel Nicolaus & Co held 141,469 shares of Royce Value Trust worth $2.1M as of Q3 2013.
  • Stifel Nicolaus & Co bought 6,232 Royce Value Trust shares in Q3 2013, an estimated $90.8K.
  • Royce Value Trust made up 0.03% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #445 holding.
  • Stifel Nicolaus & Co first reported a position in Royce Value Trust in Q2 2013 and has held it in 2 quarters since.
  • 94 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.