Advisory Alpha, LLC Royce Value Trust, Inc. Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$15.87 - $18.69 $5,935 - $6,990	-374 Reduced 2.87%	12,646 $229,000
Q4 2020 Feb 16, 2021	BUY	$12.68 - $16.4 $165,093 - $213,527	13,020 New	13,020 $210,000
Q4 2018 Feb 13, 2019	SELL	$11.08 - $16.26 $410,037 - $601,733	-37,007 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$15.58 - $16.8 $214,302 - $231,084	13,755 Added 59.16%	37,007 $515,000
Q2 2018 Aug 13, 2018	BUY	$15.44 - $16.66 $63,072 - $68,056	4,085 Added 21.31%	23,252 $368,000
Q1 2018 May 15, 2018	BUY	$15.22 - $17.08 $125,991 - $141,388	8,278 Added 76.02%	19,167 $308,000
Q4 2017 Feb 13, 2018	BUY	$15.24 - $16.17 $165,948 - $176,075	10,889	10,889 $180,000

Others Institutions Holding RVT

# of Institutions

192

Shares Held

34.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$98 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$93.2 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.07M
Shares

$49.7 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25.5 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$24.3 Million
0.01% 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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