Cadence Wealth Management LLC Royce Value Trust, Inc. Transaction History

Cadence Wealth Management LLC

$123 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$12.33 - $15.13 $666,535 - $817,897	-54,058 Reduced 81.61%	12,182 $161,000
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.49 $105,471 - $139,027	-8,431 Reduced 11.29%	66,240 $831,000
Q2 2022 Aug 15, 2022	SELL	$13.42 - $17.18 $974,989 - $1.25 Million	-72,652 Reduced 49.31%	74,671 $1.04 Million
Q1 2022 May 16, 2022	SELL	$15.86 - $19.56 $500,700 - $617,509	-31,570 Reduced 17.65%	147,323 $2.5 Million
Q4 2021 Feb 09, 2022	BUY	$17.73 - $19.92 $62,250 - $69,939	3,511 Added 2.0%	178,893 $3.51 Million
Q3 2021 Nov 04, 2021	BUY	$17.46 - $19.07 $31,602 - $34,516	1,810 Added 1.04%	175,382 $3.16 Million
Q2 2021 Aug 12, 2021	BUY	$17.98 - $19.39 $52,411 - $56,521	2,915 Added 1.71%	173,572 $3.29 Million
Q1 2021 May 17, 2021	BUY	$15.87 - $18.69 $2.71 Million - $3.19 Million	170,657 New	170,657 $3.09 Million

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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