United Capital Financial Advisors’s Royce Value Trust RVT Stock Holding History

United Capital Financial Advisors’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 Q3	–	Sell	-10,000	Closed	-$190K	–	1239
2021 Q2	$190K	Hold	10,000	–	–	﹤0.01%	1175
2021 Q1	$181K	Hold	10,000	–	–	﹤0.01%	1137
2020 Q4	$161K	Hold	10,000	–	–	﹤0.01%	1142
2020 Q3	$126K	Hold	10,000	–	–	﹤0.01%	1101
2020 Q2	$125K	Buy	+10,000	New	+$115K	﹤0.01%	1136

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

United Capital Financial Advisors's RVT Position: Q3 2021 in Review

United Capital Financial Advisors sold out of Royce Value Trust (RVT) in Q3 2021, closing a stake of 10,000 shares — an estimated $190K sold.

United Capital Financial Advisors first reported a position in RVT in Q2 2020 and held it in 5 quarters. The position peaked at $190K in Q2 2021. 157 funds tracked by Wall St. Rank hold RVT as of Q3 2021.

United Capital Financial Advisors reported no remaining Royce Value Trust position as of Q3 2021 after selling out during the quarter.
United Capital Financial Advisors sold 10,000 Royce Value Trust shares in Q3 2021, an estimated $190K.
United Capital Financial Advisors first reported a position in Royce Value Trust in Q2 2020 and held it in 5 quarters.
United Capital Financial Advisors's Royce Value Trust position peaked at $190K in Q2 2021.
157 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2021.

Based on United Capital Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.