TimeScale Financial’s Royce Value Trust RVT Stock Holding History

TimeScale Financial’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
2019 Q3	–	Sell	-5	Closed	–	–	533
2019 Q2	$0	Buy	+5	New	+$69	﹤0.01%	527

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TimeScale Financial's RVT Position: Q3 2019 in Review

TimeScale Financial sold out of Royce Value Trust (RVT) in Q3 2019, closing a stake of 5 shares.

TimeScale Financial first reported a position in RVT in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 139 funds tracked by Wall St. Rank hold RVT as of Q3 2019.

TimeScale Financial reported no remaining Royce Value Trust position as of Q3 2019 after selling out during the quarter.
TimeScale Financial sold 5 Royce Value Trust shares in Q3 2019.
TimeScale Financial first reported a position in Royce Value Trust in Q2 2019 and held it in 1 quarter.
TimeScale Financial's Royce Value Trust position peaked at $0 in Q2 2019.
139 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2019.

Based on TimeScale Financial's 13F filing for Q3 2019, filed 12 Nov 2019.