A detailed history of Beacon Financial Advisory LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 15,625 shares of RVT stock, worth $218,281. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,625
Previous 16,397 4.71%
Holding current value
$218,281
Previous $259,000 14.29%
% of portfolio
0.07%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025

SELL
$14.07 - $16.68 $10,862 - $12,876
-772 Reduced 4.71%
15,625 $222,000
Q4 2024

Jan 27, 2025

BUY
$15.15 - $16.9 $46,495 - $51,866
3,069 Added 23.03%
16,397 $259,000
Q3 2024

Oct 30, 2024

BUY
$14.28 - $16.01 $10,481 - $11,751
734 Added 5.83%
13,328 $209,000
Q2 2024

Jul 26, 2024

BUY
$13.85 - $15.17 $174,426 - $191,050
12,594 New
12,594 $182,000

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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