Blb&B Advisors, LLC Royce Value Trust, Inc. Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 21, 2020	SELL	$7.9 - $15.31 $122,220 - $236,861	-15,471 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$13.22 - $14.9 $13,220 - $14,900	1,000 Added 6.91%	15,471 $229,000
Q3 2019 Oct 22, 2019	BUY	$13.06 - $14.3 $2,520 - $2,759	193 Added 1.35%	14,471 $199,000
Q2 2019 Jul 29, 2019	BUY	$13.13 - $14.51 $236 - $261	18 Added 0.13%	14,278 $199,000
Q1 2019 Apr 19, 2019	BUY	$11.84 - $14.39 $201 - $244	17 Added 0.12%	14,260 $196,000
Q4 2018 Jan 17, 2019	BUY	$11.08 - $16.26 $299 - $439	27 Added 0.19%	14,243 $168,000
Q3 2018 Oct 12, 2018	SELL	$15.58 - $16.8 $71,932 - $77,565	-4,617 Reduced 24.52%	14,216 $232,000
Q2 2018 Jul 11, 2018	BUY	$15.44 - $16.66 $58,131 - $62,724	3,765 Added 24.99%	18,833 $298,000
Q1 2018 Apr 09, 2018	BUY	$15.22 - $17.08 $20,440 - $22,938	1,343 Added 9.79%	15,068 $234,000
Q4 2017 Jan 16, 2018	BUY	$15.24 - $16.17 $23,347 - $24,772	1,532 Added 12.56%	13,725 $222,000
Q3 2017 Oct 16, 2017	BUY	$14.16 - $15.79 $172,652 - $192,527	12,193	12,193 $193,000

Others Institutions Holding RVT

# of Institutions

189

Shares Held

31.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$96.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$91.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25.2 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$23.9 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$22.9 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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