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Tiller Private Wealth’s Royce Value Trust RVT Stock Holding History

Tiller Private Wealth’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
Q2 		– Sell
-146,820
Closed -$1.72M – 39
2016
Q1 		$1.72M Sell
146,820
-255,374
-63% -$2.75M 1.46% 19
2015
Q4 		$4.73M Buy
+402,194
New +$4.8M 4.52% 11

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Tiller Private Wealth's RVT Position: Q2 2016 in Review

Tiller Private Wealth sold out of Royce Value Trust (RVT) in Q2 2016, closing a stake of 146,820 shares — an estimated $1.72M sold.

Tiller Private Wealth first reported a position in RVT in Q4 2015 and held it in 2 quarters. The position peaked at $4.73M in Q4 2015. 124 funds tracked by Wall St. Rank hold RVT as of Q2 2016.

  • Tiller Private Wealth reported no remaining Royce Value Trust position as of Q2 2016 after selling out during the quarter.
  • Tiller Private Wealth sold 146,820 Royce Value Trust shares in Q2 2016, an estimated $1.72M.
  • Tiller Private Wealth first reported a position in Royce Value Trust in Q4 2015 and held it in 2 quarters.
  • Tiller Private Wealth's Royce Value Trust position peaked at $4.73M in Q4 2015.
  • 124 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2016.

Based on Tiller Private Wealth's 13F filing for Q2 2016, filed 19 Jul 2016.