Trilogy Capital’s Royce Value Trust RVT Stock Holding History

Trilogy Capital’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
2018 Q4	–	Sell	-1,776	Closed	-$29K	–	472
2018 Q3	$29K	Buy	1,776 +32	+2%	+$519	﹤0.01%	242
2018 Q2	$28K	Buy	1,744 +32	+2%	+$515	﹤0.01%	229
2018 Q1	$27K	Buy	+1,712	New	+$27.7K	﹤0.01%	205

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

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

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

FAAS

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trilogy Capital's RVT Position: Q4 2018 in Review

Trilogy Capital sold out of Royce Value Trust (RVT) in Q4 2018, closing a stake of 1,776 shares — an estimated $29K sold.

Trilogy Capital first reported a position in RVT in Q1 2018 and held it in 3 quarters. The position peaked at $29K in Q3 2018. 144 funds tracked by Wall St. Rank hold RVT as of Q4 2018.

Trilogy Capital reported no remaining Royce Value Trust position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 1,776 Royce Value Trust shares in Q4 2018, an estimated $29K.
Trilogy Capital first reported a position in Royce Value Trust in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Royce Value Trust position peaked at $29K in Q3 2018.
144 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.