Csenge Advisory Group Royce Value Trust, Inc. Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$12.57 - $13.8 $13,148 - $14,434	-1,046 Reduced 7.44%	13,017 $179,000
Q1 2023 May 01, 2023	SELL	$12.72 - $15.35 $37,218 - $44,914	-2,926 Reduced 17.22%	14,063 $190,000
Q4 2022 Feb 10, 2023	BUY	$12.33 - $15.13 $39,529 - $48,506	3,206 Added 23.26%	16,989 $225,000
Q3 2022 Oct 04, 2022	BUY	$12.51 - $16.49 $16,375 - $21,585	1,309 Added 10.49%	13,783 $173,000
Q2 2022 Jul 27, 2022	BUY	$13.42 - $17.18 $167,401 - $214,303	12,474 New	12,474 $174,000

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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