Heron Bay Capital Management Royce Value Trust, Inc. Transaction History

Heron Bay Capital Management

$462 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 19, 2022	BUY	$12.51 - $16.49 $237 - $313	19 Added 0.16%	11,773 $148,000
Q2 2022 Jul 27, 2022	BUY	$13.42 - $17.18 $2,174 - $2,783	162 Added 1.4%	11,754 $164,000
Q1 2022 May 16, 2022	BUY	$15.86 - $19.56 $8,516 - $10,503	537 Added 4.86%	11,592 $197,000
Q4 2021 Feb 14, 2022	BUY	$17.73 - $19.92 $196,005 - $220,215	11,055 New	11,055 $217,000

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

$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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