Gemmer Asset Management LLC Royce Value Trust, Inc. Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$13.42 - $17.18 $53,344 - $68,290	-3,975 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$15.86 - $19.56 $56,699 - $69,927	3,575 Added 893.75%	3,975 $67,000
Q4 2020 Jan 28, 2021	BUY	$12.68 - $16.4 $5,072 - $6,559	400 New	400 $6,000
Q4 2018 Jan 18, 2019	SELL	$11.08 - $16.26 $7,756 - $11,382	-700 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$15.58 - $16.8 $10,906 - $11,760	700 New	700 $11,000

Others Institutions Holding RVT

# of Institutions

183

Shares Held

30.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.77M
Shares

$90 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.62M
Shares

$87.7 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.5M
Shares

$23.4 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.42M
Shares

$22.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$20.2 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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