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Wealthspire Advisors (Maryland)’s Royce Value Trust RVT Stock Holding History

Wealthspire Advisors (Maryland)’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
2017
Q2 		– Sell
-5
Closed – – 2263
2017
Q1 		$0 Sell
5
-732
-99% -$10.2K ﹤0.01% 2003
2016
Q4 		$10K Hold
737
– – ﹤0.01% 1229
2016
Q3 		$9K Sell
737
-992
-57% -$12.4K ﹤0.01% 1271
2016
Q2 		$20K Buy
1,729
+9
+0.5% +$106 ﹤0.01% 992
2016
Q1 		$20K Buy
1,720
+1,000
+139% +$10.8K ﹤0.01% 973
2015
Q4 		$8K Buy
+720
New +$8.6K ﹤0.01% 1255

Other funds holding RVT

Morgan Stanley
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
Wells Fargo
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s RVT Position: Q2 2017 in Review

Wealthspire Advisors (Maryland) sold out of Royce Value Trust (RVT) in Q2 2017, closing a stake of 5 shares.

Wealthspire Advisors (Maryland) first reported a position in RVT in Q4 2015 and held it in 6 quarters. The position peaked at $20K in Q2 2016. 116 funds tracked by Wall St. Rank hold RVT as of Q2 2017.

  • Wealthspire Advisors (Maryland) reported no remaining Royce Value Trust position as of Q2 2017 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 5 Royce Value Trust shares in Q2 2017.
  • Wealthspire Advisors (Maryland) first reported a position in Royce Value Trust in Q4 2015 and held it in 6 quarters.
  • Wealthspire Advisors (Maryland)'s Royce Value Trust position peaked at $20K in Q2 2016.
  • 116 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2017.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2017, filed 9 Aug 2017.