Flagship Harbor Advisors, LLC Royce Value Trust, Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$12.68 - $16.4 $26,374 - $34,112	-2,080 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$12.21 - $13.82 $476 - $538	39 Added 1.91%	2,080 $26,000
Q2 2020 Jul 31, 2020	BUY	$9.03 - $13.47 $18,430 - $27,492	2,041 New	2,041 $25,000
Q1 2020 May 12, 2020	SELL	$7.9 - $15.31 $21,535 - $41,735	-2,726 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.22 - $14.9 $10,404 - $11,726	-787 Reduced 22.4%	2,726 $40,000
Q3 2019 Oct 22, 2019	BUY	$13.06 - $14.3 $861 - $943	66 Added 1.91%	3,513 $48,000
Q2 2019 Jul 22, 2019	BUY	$13.13 - $14.51 $879 - $972	67 Added 1.98%	3,447 $47,000
Q1 2019 Apr 15, 2019	SELL	$11.84 - $14.39 $58,513 - $71,115	-4,942 Reduced 59.38%	3,380 $46,000
Q4 2018 Jan 28, 2019	BUY	$11.08 - $16.26 $2,891 - $4,243	261 Added 3.24%	8,322 $98,000
Q3 2018 Nov 05, 2018	BUY	$15.58 - $16.8 $2,072 - $2,234	133 Added 1.68%	8,061 $131,000
Q2 2018 Aug 14, 2018	BUY	$15.44 - $16.66 $122,408 - $132,080	7,928 New	7,928 $125,000

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

$96 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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