Advisor Resource Council Royce Value Trust, Inc. Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$11.93 - $14.72 $310,156 - $382,690	25,998 New	25,998 $378,000
Q2 2022 Jul 27, 2022	BUY	$13.42 - $17.18 $522,802 - $669,281	38,957 New	38,957 $545,000
Q1 2022 Apr 20, 2022	SELL	$15.86 - $19.56 $386,952 - $477,224	-24,398 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$17.73 - $19.92 $432,558 - $485,988	24,397 Added 2439700.0%	24,398 $478,000
Q2 2021 Aug 13, 2021	BUY	$17.98 - $19.39 $17 - $19	1 New	1 $0

Others Institutions Holding RVT

# of Institutions

191

Shares Held

31.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$96 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$91.3 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$23.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$22.7 Million
0.0% of portfolio

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...

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