Dynamic Advisor Solutions LLC Royce Value Trust, Inc. Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$13.13 - $14.51 $145,099 - $160,350	-11,051 Closed	0 $0
Q1 2019 Apr 10, 2019	SELL	$11.84 - $14.39 $8,536 - $10,375	-721 Reduced 6.12%	11,051 $152,000
Q4 2018 Jan 29, 2019	SELL	$11.08 - $16.26 $59,976 - $88,015	-5,413 Reduced 31.5%	11,772 $156,000
Q3 2018 Nov 14, 2018	BUY	$15.58 - $16.8 $12,370 - $13,339	794 Added 4.84%	17,185 $281,000
Q2 2018 Aug 07, 2018	BUY	$15.44 - $16.66 $253,077 - $273,074	16,391 New	16,391 $259,000

Others Institutions Holding RVT

# of Institutions

202

Shares Held

35.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.3M
Shares

$92.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.85M
Shares

$86.2 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.07M
Shares

$45.3 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.67M
Shares

$24.7 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$23.3 Million
0.03% 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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