Brinker Capital Investments, LLC Royce Value Trust, Inc. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$13.42 - $17.18 $948,874 - $1.21 Million	-70,706 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.86 - $19.56 $35,732 - $44,068	-2,253 Reduced 3.09%	70,706 $1.2 Million
Q4 2021 Feb 08, 2022	SELL	$17.73 - $19.92 $15,478 - $17,390	-873 Reduced 1.18%	72,959 $1.43 Million
Q3 2021 Nov 08, 2021	BUY	$17.46 - $19.07 $1,152 - $1,258	66 Added 0.09%	73,832 $1.33 Million
Q2 2021 Aug 03, 2021	SELL	$17.98 - $19.39 $67,712 - $73,022	-3,766 Reduced 4.86%	73,766 $1.4 Million

Q1 2021 May 12, 2021	SELL	$15.87 - $18.69 $249,857 - $294,255	-15,744 Reduced 16.88%	77,532 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$12.68 - $16.4 $998,017 - $1.29 Million	-78,708 Reduced 45.76%	93,276 $1.51 Million
Q3 2020 Dec 03, 2020	SELL	$12.21 - $13.82 $258,729 - $292,845	-21,190 Reduced 10.97%	171,984 $2.17 Million
Q2 2020 Aug 12, 2020	SELL	$9.03 - $13.47 $1.03 Million - $1.54 Million	-114,049 Reduced 37.12%	193,174 $2.42 Million
Q1 2020 May 13, 2020	SELL	$7.9 - $15.31 $347,465 - $673,379	-43,983 Reduced 12.52%	307,223 $2.97 Million
Q4 2019 Feb 06, 2020	SELL	$13.22 - $14.9 $342,080 - $385,552	-25,876 Reduced 6.86%	351,206 $5.19 Million
Q3 2019 Nov 14, 2019	BUY	$13.06 - $14.3 $224,527 - $245,845	17,192 Added 4.78%	377,082 $5.19 Million
Q2 2019 Aug 14, 2019	BUY	$13.13 - $14.51 $35,831 - $39,597	2,729 Added 0.76%	359,890 $5.01 Million
Q1 2019 May 14, 2019	BUY	$11.84 - $14.39 $18,257 - $22,189	1,542 Added 0.43%	357,161 $4.92 Million
Q4 2018 Feb 13, 2019	SELL	$11.08 - $16.26 $729,706 - $1.07 Million	-65,858 Reduced 15.63%	355,619 $4.2 Million
Q3 2018 Nov 13, 2018	BUY	$15.58 - $16.8 $1.76 Million - $1.9 Million	112,991 Added 36.63%	421,477 $6.89 Million
Q2 2018 Aug 14, 2018	SELL	$15.44 - $16.66 $159,263 - $171,847	-10,315 Reduced 3.24%	308,486 $4.87 Million
Q1 2018 May 15, 2018	SELL	$15.22 - $17.08 $523,735 - $587,739	-34,411 Reduced 9.74%	318,801 $4.96 Million
Q4 2017 Feb 12, 2018	BUY	$15.24 - $16.17 $538,703 - $571,577	35,348 Added 11.12%	353,212 $5.71 Million
Q3 2017 Nov 14, 2017	BUY	$14.16 - $15.79 $260,147 - $290,093	18,372 Added 6.13%	317,864 $5.02 Million
Q2 2017 Aug 08, 2017	BUY	N/A	299,492	299,492 $4.37 Million

Others Institutions Holding RVT

# of Institutions

174

Shares Held

30M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

5.67M
Shares

$82.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

5.43M
Shares

$78.6 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.71M
Shares

$24.7 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.53M
Shares

$22.1 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.29M
Shares

$18.6 Million
0.0% of portfolio

View Full List

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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