Epg Wealth Management LLC Royce Value Trust, Inc. Transaction History

Epg Wealth Management LLC

$401 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$9.03 - $13.47 $1,571 - $2,343	-174 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$7.9 - $15.31 $47 - $91	6 Added 3.57%	174 $2,000
Q4 2019 Feb 14, 2020	BUY	$13.22 - $14.9 $2,220 - $2,503	168 New	168 $2,000

Others Institutions Holding RVT

# of Institutions

174

Shares Held

30M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

5.67M
Shares

$81.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

5.43M
Shares

$78.3 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.71M
Shares

$24.6 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.53M
Shares

$22 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.29M
Shares

$18.5 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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