Fny Investment Advisers, LLC Royce Value Trust, Inc. Transaction History

Fny Investment Advisers, LLC

$194 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$17.73 - $19.92 $181,732 - $204,180	-10,250 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$17.46 - $19.07 $74,205 - $81,047	4,250 Added 70.83%	10,250 $184,000
Q2 2021 Jul 14, 2021	SELL	$17.98 - $19.39 $38,369 - $41,378	-2,134 Reduced 26.24%	6,000 $113,000
Q1 2021 Apr 12, 2021	BUY	$15.87 - $18.69 $38,611 - $45,472	2,433 Added 42.68%	8,134 $147,000
Q4 2020 Jan 19, 2021	BUY	$12.68 - $16.4 $72,288 - $93,496	5,701 New	5,701 $92,000
Q1 2020 Apr 09, 2020	SELL	$7.9 - $15.31 $22,815 - $44,215	-2,888 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$13.22 - $14.9 $38,179 - $43,031	2,888 New	2,888 $42,000

Others Institutions Holding RVT

# of Institutions

192

Shares Held

34.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$98 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$93.2 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.07M
Shares

$49.7 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25.5 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$24.3 Million
0.01% 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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