Hhm Wealth Advisors, LLC Royce Value Trust, Inc. Transaction History

Hhm Wealth Advisors, LLC

$697 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$13.42 - $17.18 $2,106 - $2,697	157 Added 2.56%	6,283 $88,000
Q1 2022 Apr 27, 2022	BUY	$15.86 - $19.56 $1,966 - $2,425	124 Added 2.07%	6,126 $104,000
Q4 2021 Feb 03, 2022	BUY	$17.73 - $19.92 $4,397 - $4,940	248 Added 4.31%	6,002 $118,000
Q3 2021 Nov 02, 2021	BUY	$17.46 - $19.07 $1,798 - $1,964	103 Added 1.82%	5,754 $104,000
Q2 2021 Jul 27, 2021	BUY	$17.98 - $19.39 $1,618 - $1,745	90 Added 1.62%	5,651 $107,000
Q1 2021 Apr 23, 2021	BUY	$15.87 - $18.69 $32,977 - $38,837	2,078 Added 59.66%	5,561 $101,000
Q4 2020 Jan 28, 2021	BUY	$12.68 - $16.4 $659 - $852	52 Added 1.52%	3,483 $56,000
Q3 2020 Nov 12, 2020	BUY	$12.21 - $13.82 $12,991 - $14,704	1,064 Added 44.95%	3,431 $43,000
Q2 2020 Aug 13, 2020	BUY	$9.03 - $13.47 $18,123 - $27,034	2,007 Added 557.5%	2,367 $30,000
Q1 2020 May 12, 2020	BUY	$7.9 - $15.31 $2,844 - $5,511	360 New	360 $3,000

Others Institutions Holding RVT

# of Institutions

189

Shares Held

31.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$96.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$91.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25.2 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$23.9 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$22.9 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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