Davenport & CO LLC Royce Value Trust, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$17.73 - $19.92 $188,859 - $212,187	-10,652 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$17.46 - $19.07 $185,983 - $203,133	10,652 New	10,652 $192,000
Q3 2018 Oct 11, 2018	SELL	$15.58 - $16.8 $172,330 - $185,824	-11,061 Closed	0 $0
Q1 2018 Apr 04, 2018	BUY	$15.22 - $17.08 $168,348 - $188,921	11,061 New	11,061 $172 Million

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

$102 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$96.7 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$26.5 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$25.2 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$24.1 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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