Eudaimonia Partners, LLC Royce Value Trust, Inc. Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$17.98 - $19.39 $144,523 - $155,856	-8,038 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$15.87 - $18.69 $301 - $355	-19 Reduced 0.24%	8,038 $145,000
Q4 2020 Feb 18, 2021	BUY	$12.68 - $16.4 $1,115 - $1,443	88 Added 1.1%	8,057 $130,000
Q3 2020 Nov 16, 2020	BUY	$12.21 - $13.82 $1,330 - $1,506	109 Added 1.39%	7,969 $101,000
Q2 2020 Aug 14, 2020	BUY	$9.03 - $13.47 $1,047 - $1,562	116 Added 1.5%	7,860 $98,000
Q1 2020 May 05, 2020	BUY	$7.9 - $15.31 $23,968 - $46,450	3,034 Added 64.42%	7,744 $75,000
Q4 2019 May 05, 2020	BUY	$13.22 - $14.9 $62,266 - $70,179	4,710 New	4,710 $69,000

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

$101 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$95.9 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$26.3 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$25 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$23.9 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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