A detailed history of American Portfolios Advisors transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, American Portfolios Advisors holds 5,182 shares of RVT stock, worth $82,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,182
Holding current value
$82,341
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$12.51 - $16.49 $64,826 - $85,451
5,182 New
5,182 $65 Million
Q2 2022

Mar 20, 2023

BUY
$13.42 - $17.18 $7,689 - $9,844
573 Added 11.06%
5,755 $80.4 Million
Q1 2022

Mar 21, 2023

BUY
$15.86 - $19.56 $6,835 - $8,430
431 Added 8.32%
5,613 $95.4 Million
Q4 2021

Mar 21, 2023

SELL
$17.73 - $19.92 $25,708 - $28,884
-1,450 Reduced 27.98%
3,732 $73.1 Million
Q3 2021

Mar 22, 2023

SELL
$17.46 - $19.07 $82,131 - $89,705
-4,704 Reduced 90.78%
478 $8.62 Million
Q2 2021

Mar 22, 2023

SELL
$17.98 - $19.39 $84,721 - $91,365
-4,712 Reduced 90.93%
470 $8.91 Million
Q1 2021

Mar 22, 2023

SELL
$15.87 - $18.69 $74,906 - $88,216
-4,720 Reduced 91.08%
462 $8.37 Million
Q4 2020

Mar 22, 2023

SELL
$12.68 - $16.4 $60,876 - $78,736
-4,801 Reduced 92.65%
381 $6.15 Million
Q3 2020

Mar 22, 2023

SELL
$12.21 - $13.82 $58,693 - $66,432
-4,807 Reduced 92.76%
375 $4.74 Million
Q2 2020

Mar 24, 2023

BUY
$9.03 - $13.47 $72 - $107
8 Added 2.22%
368 $4.61 Million
Q1 2020

Mar 24, 2023

SELL
$7.9 - $15.31 $38,093 - $73,824
-4,822 Reduced 93.05%
360 $3.48 Million
Q4 2019

Mar 24, 2023

SELL
$13.22 - $14.9 $63,892 - $72,011
-4,833 Reduced 93.27%
349 $5.16 Million
Q3 2019

Mar 24, 2023

BUY
$13.06 - $14.3 $78 - $85
6 Added 1.78%
343 $4.72 Million
Q2 2019

Mar 24, 2023

SELL
$13.13 - $14.51 $63,614 - $70,300
-4,845 Reduced 93.5%
337 $4.69 Million
Q1 2019

Mar 24, 2023

BUY
$11.84 - $14.39 $71 - $86
6 Added 1.85%
331 $4.56 Million
Q4 2018

Mar 24, 2023

SELL
$11.08 - $16.26 $53,815 - $78,974
-4,857 Reduced 93.73%
325 $3.84 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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