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WFG Advisors’s Royce Value Trust RVT Stock Holding History

WFG 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
2017
Q2 		$3.53M Buy
241,695
+16,661
+7% +$240K 0.8% 22
2017
Q1 		$3.15M Buy
225,034
+53,169
+31% +$741K 0.84% 24
2016
Q4 		$2.3M Buy
171,865
+21,164
+14% +$272K 0.56% 31
2016
Q3 		$1.91M Buy
150,701
+124,399
+473% +$1.56M 0.47% 47
2016
Q2 		$310K Buy
26,302
+12,973
+97% +$153K 0.08% 235
2016
Q1 		$156K Buy
13,329
+57
+0.4% +$613 0.05% 368
2015
Q4 		$156K Sell
13,272
-935
-7% -$11.2K 0.05% 353
2015
Q3 		$163K Sell
14,207
-5,855
-29% -$74.3K 0.05% 332
2015
Q2 		$277K Buy
20,062
+65
+0.3% +$925 0.08% 261
2015
Q1 		$286K Buy
19,997
+8,102
+68% +$116K 0.08% 256
2014
Q4 		$170K Buy
11,895
+5,059
+74% +$74.5K 0.03% 477
2014
Q3 		$99K Sell
6,836
-389
-5% -$6.04K 0.02% 670
2014
Q2 		$116K Buy
7,225
+1,018
+16% +$15.9K 0.02% 602
2014
Q1 		$98K Buy
6,207
+450
+8% +$7.02K 0.02% 643
2013
Q4 		$92K Buy
5,757
+2,412
+72% +$36.8K 0.01% 777
2013
Q3 		$50K Sell
3,345
-7,217
-68% -$105K 0.01% 929
2013
Q2 		$148K Buy
+10,562
New +$147K 0.02% 542

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

WFG Advisors's RVT Position: Q2 2017 in Review

WFG Advisors increased its Royce Value Trust (RVT) stake by 7.4% in Q2 2017, buying an estimated $240K and bringing the position to 241,695 shares worth $3.53M. The position accounts for 0.8% of the portfolio, ranked #22.

WFG Advisors first reported a position in RVT in Q2 2013 and has held it in 17 quarters since. 116 funds tracked by Wall St. Rank hold RVT as of Q2 2017.

  • WFG Advisors held 241,695 shares of Royce Value Trust worth $3.53M as of Q2 2017.
  • WFG Advisors bought 16,661 Royce Value Trust shares in Q2 2017, an estimated $240K.
  • Royce Value Trust made up 0.8% of WFG Advisors's portfolio in Q2 2017, its #22 holding.
  • WFG Advisors first reported a position in Royce Value Trust in Q2 2013 and has held it in 17 quarters since.
  • 116 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.