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

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$13.42 - $17.18 $4.47 Million - $5.73 Million	333,453 New	333,453 $4.66 Million
Q1 2022 May 13, 2022	SELL	$15.86 - $19.56 $4 Million - $4.94 Million	-252,509 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$17.73 - $19.92 $66,540 - $74,759	3,753 Added 1.51%	252,509 $4.95 Million
Q3 2021 Nov 12, 2021	BUY	$17.46 - $19.07 $2,950 - $3,222	169 Added 0.07%	248,756 $4.48 Million
Q2 2021 Aug 13, 2021	BUY	$17.98 - $19.39 $230,000 - $248,036	12,792 Added 5.43%	248,587 $4.72 Million
Q1 2021 May 17, 2021	SELL	$15.87 - $18.69 $21,424 - $25,231	-1,350 Reduced 0.57%	235,795 $4.27 Million
Q4 2020 Feb 16, 2021	BUY	$12.68 - $16.4 $34,971 - $45,231	2,758 Added 1.18%	237,145 $3.83 Million
Q3 2020 Nov 13, 2020	BUY	$12.21 - $13.82 $7,387 - $8,361	605 Added 0.26%	234,387 $2.96 Million
Q2 2020 Aug 14, 2020	BUY	$9.03 - $13.47 $2.11 Million - $3.15 Million	233,782 New	233,782 $2.93 Million

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

$96 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$91.3 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$23.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$22.7 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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