A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 112,503 shares of RVT stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
112,503
Previous 104,263 7.9%
Holding current value
$1.78 Million
Previous $1.51 Million 17.03%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$14.28 - $16.01 $117,667 - $131,922
8,240 Added 7.9%
112,503 $1.77 Million
Q2 2024

Jul 26, 2024

BUY
$13.85 - $15.17 $110,467 - $120,995
7,976 Added 8.28%
104,263 $1.51 Million
Q1 2024

Apr 24, 2024

BUY
$13.77 - $15.17 $550,524 - $606,496
39,980 Added 71.0%
96,287 $1.46 Million
Q4 2023

Feb 09, 2024

SELL
$11.93 - $14.72 $295,732 - $364,894
-24,789 Reduced 30.57%
56,307 $820,000
Q3 2023

Oct 24, 2023

SELL
$12.65 - $14.39 $22,036 - $25,067
-1,742 Reduced 2.1%
81,096 $1.04 Million
Q2 2023

Jul 13, 2023

BUY
$12.57 - $13.8 $21,331 - $23,418
1,697 Added 2.09%
82,838 $1.14 Million
Q1 2023

May 11, 2023

BUY
$12.72 - $15.35 $209,867 - $253,259
16,499 Added 25.52%
81,141 $1.1 Million
Q4 2022

Feb 08, 2023

SELL
$12.33 - $15.13 $30,442 - $37,355
-2,469 Reduced 3.68%
64,642 $857,000
Q3 2022

Oct 17, 2022

SELL
$12.51 - $16.49 $45,811 - $60,386
-3,662 Reduced 5.17%
67,111 $842,000
Q2 2022

Jul 13, 2022

BUY
$13.42 - $17.18 $15,916 - $20,375
1,186 Added 1.7%
70,773 $988,000
Q1 2022

May 12, 2022

BUY
$15.86 - $19.56 $351,029 - $432,921
22,133 Added 46.64%
69,587 $1.18 Million
Q4 2021

Feb 03, 2022

SELL
$17.73 - $19.92 $57,019 - $64,062
-3,216 Reduced 6.35%
47,454 $929,000
Q3 2021

Nov 02, 2021

BUY
$17.46 - $19.07 $20,882 - $22,807
1,196 Added 2.42%
50,670 $913,000
Q2 2021

Aug 10, 2021

BUY
$17.98 - $19.39 $73,664 - $79,440
4,097 Added 9.03%
49,474 $938,000
Q1 2021

May 07, 2021

BUY
$15.87 - $18.69 $48,228 - $56,798
3,039 Added 7.18%
45,377 $821,000
Q4 2020

Feb 04, 2021

SELL
$12.68 - $16.4 $169,607 - $219,366
-13,376 Reduced 24.01%
42,338 $683,000
Q3 2020

Oct 29, 2020

SELL
$12.21 - $13.82 $354,859 - $401,650
-29,063 Reduced 34.28%
55,714 $704,000
Q2 2020

Jul 27, 2020

SELL
$9.03 - $13.47 $340,033 - $507,226
-37,656 Reduced 30.76%
84,777 $1.06 Million
Q1 2020

May 08, 2020

BUY
$7.9 - $15.31 $1,343 - $2,602
170 Added 0.14%
122,433 $1.18 Million
Q4 2019

Feb 04, 2020

BUY
$13.22 - $14.9 $46,957 - $52,924
3,552 Added 2.99%
122,263 $1.81 Million
Q3 2019

Nov 06, 2019

SELL
$13.06 - $14.3 $300,562 - $329,100
-23,014 Reduced 16.24%
118,711 $1.63 Million
Q3 2019

Oct 28, 2019

BUY
$13.06 - $14.3 $2,598 - $2,845
199 Added 0.14%
141,725 $1.95 Million
Q2 2019

Aug 15, 2019

SELL
$13.13 - $14.51 $81,379 - $89,932
-6,198 Reduced 4.2%
141,526 $0
Q1 2019

May 08, 2019

SELL
$11.84 - $14.39 $311,889 - $379,061
-26,342 Reduced 15.13%
147,724 $0
Q4 2018

Feb 05, 2019

SELL
$11.08 - $16.26 $6,880 - $10,097
-621 Reduced 0.36%
174,066 $2.05 Million
Q3 2018

Nov 02, 2018

BUY
$15.58 - $16.8 $501,006 - $540,237
32,157 Added 22.56%
174,687 $0
Q2 2018

Aug 10, 2018

BUY
$15.44 - $16.66 $1.53 Million - $1.65 Million
99,032 Added 227.67%
142,530 $0
Q1 2018

May 09, 2018

SELL
$15.22 - $17.08 $1.69 Million - $1.9 Million
-111,268 Reduced 71.89%
43,498 $0
Q4 2017

Feb 22, 2018

BUY
$15.24 - $16.17 $1.82 Million - $1.93 Million
119,384 Added 337.41%
154,766 $0
Q3 2017

Nov 07, 2017

BUY
$14.16 - $15.79 $161,452 - $180,037
11,402 Added 47.55%
35,382 $559,000
Q2 2017

Aug 08, 2017

BUY
N/A
23,980
23,980 $350,000

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
Track This Portfolio

Track Cambridge Investment Research Advisors, Inc. Portfolio

Follow Cambridge Investment Research Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.