TS Financial Group (TSFG)’s Royce Value Trust RVT Stock Holding History

TS Financial Group (TSFG)’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 Q4	–	Sell	-430	Closed	-$6K	–	843
2019 Q3	$6K	Buy	+430	New	+$5.91K	﹤0.01%	501

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

PPA

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

FAAS

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

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

TS Financial Group (TSFG)'s RVT Position: Q4 2019 in Review

TS Financial Group (TSFG) sold out of Royce Value Trust (RVT) in Q4 2019, closing a stake of 430 shares — an estimated $6K sold.

TS Financial Group (TSFG) first reported a position in RVT in Q3 2019 and held it in 1 quarter. The position peaked at $6K in Q3 2019. 141 funds tracked by Wall St. Rank hold RVT as of Q4 2019.

TS Financial Group (TSFG) reported no remaining Royce Value Trust position as of Q4 2019 after selling out during the quarter.
TS Financial Group (TSFG) sold 430 Royce Value Trust shares in Q4 2019, an estimated $6K.
TS Financial Group (TSFG) first reported a position in Royce Value Trust in Q3 2019 and held it in 1 quarter.
TS Financial Group (TSFG)'s Royce Value Trust position peaked at $6K in Q3 2019.
141 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2019.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2019, filed 27 Jan 2020.