Number of Shares
119,928.00
Current Holdings Value*
$1.76 Mil
% of Portfolio
2.84%
Total Estimate Gain
$166,564.42
% of Total Estimate Gain
7.72%

Crow Point Partners, LLC's Royce Value Trust Inc Holding Summary

As of 2019-12-31, Crow Point Partners, LLC held 119,928.00 shares of Royce Value Trust Inc(RVT), totaling $1.76 Mil. This investment constitutes 2.84% of their stock portfolio, and Crow Point Partners, LLC now holds 0.11% of the outstanding Royce Value Trust Inc(RVT) stock.

The initial trade took place in 2018Q2. And since then Crow Point Partners, LLC has made 4 purchases of RVT, at an average price of $13.88, for a total of 155,480.00 shares. In addition, there have been 2 sales at an average price of $13.55 for 35,552.00 shares. Based on historical transaction data and RVT's current price of $15.37, Crow Point Partners, LLC's estimated gain on his RVT holdings is $166,564.42, reflecting a 7.72% gain to date.

Crow Point Partners, LLC RVT ($15.37) Holding Chart

Crow Point Partners, LLC RVT ($15.37) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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