USCA RIA’s Royce Value Trust RVT Stock Holding History

USCA RIA’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
2020 Q3	–	Sell	-15,908	Closed	-$199K	–	500
2020 Q2	$199K	Buy	+15,908	New	+$182K	0.02%	409
2015 Q1	–	Sell	-24,628	Closed	-$353K	–	355
2014 Q4	$353K	Buy	24,628 +11,849	+93%	+$174K	0.1%	231
2014 Q3	$185K	Buy	+12,779	New	+$198K	0.06%	303

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

PPA

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

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

USCA RIA's RVT Position: Q3 2020 in Review

USCA RIA sold out of Royce Value Trust (RVT) in Q3 2020, closing a stake of 15,908 shares — an estimated $199K sold.

USCA RIA first reported a position in RVT in Q3 2014 and held it in 3 quarters. The position peaked at $353K in Q4 2014. 143 funds tracked by Wall St. Rank hold RVT as of Q3 2020.

USCA RIA reported no remaining Royce Value Trust position as of Q3 2020 after selling out during the quarter.
USCA RIA sold 15,908 Royce Value Trust shares in Q3 2020, an estimated $199K.
USCA RIA first reported a position in Royce Value Trust in Q3 2014 and held it in 3 quarters.
USCA RIA's Royce Value Trust position peaked at $353K in Q4 2014.
143 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2020.

Based on USCA RIA's 13F filing for Q3 2020, filed 27 Oct 2020.