WCM
RVT icon

Windsor Capital Management’s Royce Value Trust RVT Stock Holding History

Windsor Capital Management’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
2015
Q4 		– Sell
-2,437
Closed -$28K – 370
2015
Q3 		$28K Buy
+2,437
New +$30.9K 0.02% 221
2014
Q1 		– Sell
-2,027
Closed -$32K – 255
2013
Q4 		$32K Sell
2,027
-569
-22% -$8.69K 0.02% 213
2013
Q3 		$39K Buy
2,596
+31
+1% +$451 0.02% 202
2013
Q2 		$36K Buy
+2,565
New +$35.7K 0.02% 198

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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Windsor Capital Management's RVT Position: Q4 2015 in Review

Windsor Capital Management sold out of Royce Value Trust (RVT) in Q4 2015, closing a stake of 2,437 shares — an estimated $28K sold.

Windsor Capital Management first reported a position in RVT in Q2 2013 and held it in 4 quarters. The position peaked at $39K in Q3 2013. 120 funds tracked by Wall St. Rank hold RVT as of Q4 2015.

  • Windsor Capital Management reported no remaining Royce Value Trust position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 2,437 Royce Value Trust shares in Q4 2015, an estimated $28K.
  • Windsor Capital Management first reported a position in Royce Value Trust in Q2 2013 and held it in 4 quarters.
  • Windsor Capital Management's Royce Value Trust position peaked at $39K in Q3 2013.
  • 120 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.