Cornerstone Advisors, LLC Royce Value Trust, Inc. Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$13.85 - $15.17 $3.89 Million - $4.27 Million	281,199 Added 62.04%	734,489 $10.6 Million
Q1 2024 May 10, 2024	SELL	$13.77 - $15.17 $6.69 Million - $7.36 Million	-485,483 Reduced 51.71%	453,290 $6.88 Million
Q4 2023 Feb 09, 2024	BUY	$11.93 - $14.72 $3.78 Million - $4.66 Million	316,767 Added 50.93%	938,773 $13.7 Million
Q3 2023 Nov 09, 2023	BUY	$12.65 - $14.39 $3.6 Million - $4.1 Million	284,691 Added 84.4%	622,006 $8.01 Million
Q2 2023 Aug 11, 2023	BUY	$12.57 - $13.8 $4.24 Million - $4.65 Million	337,315 New	337,315 $4.65 Million
Q4 2021 May 11, 2022	SELL	$17.73 - $19.92 $14.3 Million - $16.1 Million	-809,039 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$17.46 - $19.07 $7.6 Million - $8.3 Million	-435,467 Reduced 34.99%	809,039 $14.6 Million
Q2 2021 Aug 13, 2021	BUY	$17.98 - $19.39 $9.91 Million - $10.7 Million	551,038 Added 79.46%	1,244,506 $23.6 Million
Q1 2021 May 13, 2021	BUY	$15.87 - $18.69 $11 Million - $13 Million	693,468 New	693,468 $12.6 Million
Q4 2020 Feb 11, 2021	SELL	$12.68 - $16.4 $2.79 Million - $3.61 Million	-220,362 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$12.21 - $13.82 $2.69 Million - $3.05 Million	220,362 New	220,362 $2.79 Million
Q1 2020 May 13, 2020	SELL	$7.9 - $15.31 $906,659 - $1.76 Million	-114,767 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$13.22 - $14.9 $1.52 Million - $1.71 Million	114,767 New	114,767 $1.7 Million

Others Institutions Holding RVT

# of Institutions

190

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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