A detailed history of Captrust Financial Advisors transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 304,040 shares of RVT stock, worth $5.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
304,040
Previous 308,841 1.55%
Holding current value
$5.14 Million
Previous $4.69 Million 6.1%
% of portfolio
0.01%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$13.85 - $15.17 $66,493 - $72,831
-4,801 Reduced 1.55%
304,040 $4.4 Million
Q1 2024

May 15, 2024

SELL
$13.77 - $15.17 $244,445 - $269,297
-17,752 Reduced 5.44%
308,841 $4.69 Million
Q4 2023

Feb 14, 2024

SELL
$11.93 - $14.72 $59,936 - $73,953
-5,024 Reduced 1.52%
326,593 $4.76 Million
Q3 2023

Nov 14, 2023

BUY
$12.65 - $14.39 $25,325 - $28,808
2,002 Added 0.61%
331,617 $4.27 Million
Q2 2023

Aug 14, 2023

BUY
$12.57 - $13.8 $192,459 - $211,291
15,311 Added 4.87%
329,615 $4.55 Million
Q1 2023

May 15, 2023

SELL
$12.72 - $15.35 $567,820 - $685,224
-44,640 Reduced 12.44%
314,304 $4.27 Million
Q4 2022

Feb 15, 2023

BUY
$12.33 - $15.13 $419,478 - $514,737
34,021 Added 10.47%
358,944 $4.76 Million
Q3 2022

Nov 16, 2022

BUY
$12.51 - $16.49 $4.06 Million - $5.36 Million
324,923 New
324,923 $4.08 Million
Q2 2022

Aug 16, 2022

BUY
$13.42 - $17.18 $208,640 - $267,097
15,547 New
15,547 $217,000

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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