VSR Financial Services’s Royce Value Trust RVT Stock Holding History

VSR Financial Services’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
2016 Q2	$1.6M	Sell	135,681 -3,664	-3%	-$43.3K	0.26%	111
2016 Q1	$1.63M	Buy	139,345 +12,900	+10%	+$139K	0.17%	148
2015 Q4	$1.49M	Buy	126,445 +2,044	+2%	+$24.4K	0.16%	159
2015 Q3	$1.43M	Buy	124,401 +4,000	+3%	+$50.8K	0.16%	154
2015 Q2	$1.66M	Sell	120,401 -700	-0.6%	-$9.96K	0.18%	152
2015 Q1	$1.73M	Sell	121,101 -830	-0.7%	-$11.8K	0.19%	139
2014 Q4	$1.75M	Hold	121,931	–	–	0.2%	126
2014 Q3	$1.77M	Sell	121,931 -2,426	-2%	-$37.6K	0.21%	117
2014 Q2	$1.99M	Buy	124,357 +800	+0.6%	+$12.5K	0.25%	99
2014 Q1	$1.94M	Sell	123,557 -1,060	-0.9%	-$16.5K	0.27%	95
2013 Q4	$2M	Sell	124,617 -13,069	-9%	-$200K	0.31%	79
2013 Q3	$2.05M	Buy	137,686 +281	+0.2%	+$4.09K	0.36%	64
2013 Q2	$1.92M	Buy	+137,405	New	+$1.91M	0.38%	62

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

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

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

AAM

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

VSR Financial Services's RVT Position: Q2 2016 in Review

VSR Financial Services reduced its Royce Value Trust (RVT) stake by 2.6% in Q2 2016, selling an estimated $43.3K and leaving 135,681 shares worth $1.6M. The position accounts for 0.26% of the portfolio, ranked #111.

VSR Financial Services first reported a position in RVT in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.05M in Q3 2013. 124 funds tracked by Wall St. Rank hold RVT as of Q2 2016.

VSR Financial Services held 135,681 shares of Royce Value Trust worth $1.6M as of Q2 2016.
VSR Financial Services sold 3,664 Royce Value Trust shares in Q2 2016, an estimated $43.3K.
Royce Value Trust made up 0.26% of VSR Financial Services's portfolio in Q2 2016, its #111 holding.
VSR Financial Services first reported a position in Royce Value Trust in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Royce Value Trust position peaked at $2.05M in Q3 2013.
124 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.