A detailed history of Advisor Group Holdings, Inc. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 126,591 shares of RVT stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
126,591
Previous 131,318 3.6%
Holding current value
$2 Million
Previous $1.9 Million 4.63%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$14.28 - $16.01 $67,501 - $75,679
-4,727 Reduced 3.6%
126,591 $1.99 Million
Q2 2024

Aug 13, 2024

SELL
$13.85 - $15.17 $400,791 - $438,989
-28,938 Reduced 18.06%
131,318 $1.9 Million
Q1 2024

May 10, 2024

SELL
$13.77 - $15.17 $165 - $182
-12 Reduced 0.01%
160,256 $2.43 Million
Q4 2023

Feb 12, 2024

SELL
$11.93 - $14.72 $1.11 Million - $1.37 Million
-92,961 Reduced 36.71%
160,268 $2.33 Million
Q3 2023

Nov 13, 2023

BUY
$12.65 - $14.39 $1.09 Million - $1.24 Million
86,493 Added 51.87%
253,229 $3.26 Million
Q2 2023

Aug 10, 2023

BUY
$12.57 - $13.8 $22,487 - $24,688
1,789 Added 1.08%
166,736 $2.3 Million
Q1 2023

May 12, 2023

SELL
$12.72 - $15.35 $279,738 - $337,577
-21,992 Reduced 11.76%
164,947 $2.24 Million
Q4 2022

Feb 10, 2023

BUY
$12.33 - $15.13 $743,905 - $912,838
60,333 Added 47.65%
186,939 $2.48 Million
Q3 2022

Nov 14, 2022

BUY
$12.51 - $16.49 $89,734 - $118,282
7,173 Added 6.01%
126,606 $1.59 Million
Q2 2022

Aug 10, 2022

SELL
$13.42 - $17.18 $73,461 - $94,043
-5,474 Reduced 4.38%
119,433 $1.67 Million
Q1 2022

May 04, 2022

SELL
$15.86 - $19.56 $132,970 - $163,991
-8,384 Reduced 6.29%
124,907 $2.12 Million
Q3 2021

Nov 05, 2021

BUY
$17.46 - $19.07 $31,794 - $34,726
1,821 Added 1.39%
133,291 $2.4 Million
Q2 2021

Aug 02, 2021

BUY
$17.98 - $19.39 $315,872 - $340,643
17,568 Added 15.42%
131,470 $2.5 Million
Q1 2021

May 13, 2021

BUY
$15.87 - $18.69 $223,179 - $262,837
14,063 Added 14.09%
113,902 $2.06 Million
Q4 2020

Feb 10, 2021

BUY
$12.68 - $16.4 $62,372 - $80,671
4,919 Added 5.18%
99,839 $1.61 Million
Q3 2020

Nov 12, 2020

SELL
$12.21 - $13.82 $138,131 - $156,345
-11,313 Reduced 10.65%
94,920 $1.2 Million
Q2 2020

Aug 14, 2020

BUY
$9.03 - $13.47 $6,492 - $9,684
719 Added 0.68%
106,233 $1.33 Million
Q1 2020

May 18, 2020

BUY
$7.9 - $15.31 $833,560 - $1.62 Million
105,514 New
105,514 $1.02 Million

Others Institutions Holding RVT

About ROYCE VALUE TRUST, INC.


  • Ticker RVT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of...
More about RVT
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