Cwa Asset Management Group, LLC Royce Value Trust, Inc. Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$12.21 - $13.82 $123,601 - $139,899	-10,123 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.9 - $15.31 $79,971 - $154,983	10,123 New	10,123 $98,000
Q3 2019 Nov 14, 2019	SELL	$13.06 - $14.3 $133,264 - $145,917	-10,204 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$13.13 - $14.51 $8,245 - $9,112	-628 Reduced 5.8%	10,204 $142,000
Q1 2019 May 14, 2019	BUY	$11.84 - $14.39 $1,527 - $1,856	129 Added 1.21%	10,832 $149,000
Q3 2018 Nov 14, 2018	SELL	$15.58 - $16.8 $5,203 - $5,611	-334 Reduced 3.03%	10,703 $175,000
Q2 2018 Aug 14, 2018	SELL	$15.44 - $16.66 $39,248 - $42,349	-2,542 Reduced 18.72%	11,037 $174,000
Q4 2017 Feb 13, 2018	BUY	$15.24 - $16.17 $4,434 - $4,705	291 Added 2.19%	13,579 $220,000
Q3 2017 Nov 13, 2017	SELL	$14.16 - $15.79 $16,694 - $18,616	-1,179 Reduced 8.15%	13,288 $210,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,467	14,467 $211,000

Others Institutions Holding RVT

# of Institutions

189

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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