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Tradewinds Capital Management’s Royce Value Trust RVT Stock Holding History

Tradewinds Capital Management’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
2021
Q4 		– Sell
-261
Closed -$5K – 806
2021
Q3 		$5K Hold
261
– – ﹤0.01% 561
2021
Q2 		$5K Buy
+261
New +$4.91K ﹤0.01% 579

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Tradewinds Capital Management's RVT Position: Q4 2021 in Review

Tradewinds Capital Management sold out of Royce Value Trust (RVT) in Q4 2021, closing a stake of 261 shares — an estimated $5K sold.

Tradewinds Capital Management first reported a position in RVT in Q2 2021 and held it in 2 quarters. The position peaked at $5K in Q3 2021. 167 funds tracked by Wall St. Rank hold RVT as of Q4 2021.

  • Tradewinds Capital Management reported no remaining Royce Value Trust position as of Q4 2021 after selling out during the quarter.
  • Tradewinds Capital Management sold 261 Royce Value Trust shares in Q4 2021, an estimated $5K.
  • Tradewinds Capital Management first reported a position in Royce Value Trust in Q2 2021 and held it in 2 quarters.
  • Tradewinds Capital Management's Royce Value Trust position peaked at $5K in Q3 2021.
  • 167 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2021.

Based on Tradewinds Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.