Advisory Services Network, LLC Royce Value Trust, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$11.93 - $14.72 $45,334 - $55,936	3,800 New	3,800 $55,000
Q1 2023 May 17, 2023	SELL	$12.72 - $15.35 $12,720 - $15,350	-1,000 Reduced 13.89%	6,200 $84,000
Q4 2022 Feb 13, 2023	SELL	$12.33 - $15.13 $84,953 - $104,245	-6,890 Reduced 48.9%	7,200 $95,000
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.49 $176,265 - $232,344	14,090 New	14,090 $177,000
Q4 2020 Feb 09, 2021	SELL	$12.68 - $16.4 $76,080 - $98,399	-6,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.21 - $13.82 $73,260 - $82,920	6,000 New	6,000 $76,000
Q2 2020 Aug 10, 2020	SELL	$9.03 - $13.47 $54,179 - $80,820	-6,000 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$13.22 - $14.9 $79,320 - $89,400	6,000 New	6,000 $89,000
Q3 2018 Nov 02, 2018	SELL	$15.58 - $16.8 $0 - $0	0 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	$15.44 - $16.66 $70,221 - $75,769	-4,548 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$15.22 - $17.08 $1,171 - $1,315	77 Added 1.72%	4,548 $0
Q4 2017 Feb 08, 2018	BUY	$15.24 - $16.17 $5,760 - $6,112	378 Added 9.24%	4,471 $72,000
Q3 2017 Oct 12, 2017	BUY	$14.16 - $15.79 $1,047 - $1,168	74 Added 1.84%	4,093 $65,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,019	4,019 $59,000

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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