A detailed history of High Tower Advisors, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 136,268 shares of RVT stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
136,268
Previous 134,788 1.1%
Holding current value
$2.17 Million
Previous $1.95 Million 9.74%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.28 - $16.01 $21,134 - $23,694
1,480 Added 1.1%
136,268 $2.14 Million
Q2 2024

Aug 13, 2024

SELL
$13.85 - $15.17 $211,849 - $232,040
-15,296 Reduced 10.19%
134,788 $1.95 Million
Q1 2024

May 06, 2024

SELL
$13.77 - $15.17 $20,517 - $22,603
-1,490 Reduced 0.98%
150,084 $2.28 Million
Q4 2023

Feb 12, 2024

BUY
$11.93 - $14.72 $118,345 - $146,022
9,920 Added 7.0%
151,574 $2.21 Million
Q3 2023

Nov 08, 2023

BUY
$12.65 - $14.39 $22,276 - $25,340
1,761 Added 1.26%
141,654 $1.82 Million
Q2 2023

Aug 14, 2023

SELL
$12.57 - $13.8 $106,229 - $116,623
-8,451 Reduced 5.7%
139,893 $1.93 Million
Q1 2023

May 11, 2023

BUY
$12.72 - $15.35 $38,859 - $46,894
3,055 Added 2.1%
148,344 $2.01 Million
Q4 2022

Feb 08, 2023

BUY
$12.33 - $15.13 $1.4 Million - $1.72 Million
113,579 Added 358.18%
145,289 $1.93 Million
Q3 2022

Nov 09, 2022

BUY
$12.51 - $16.49 $125,838 - $165,872
10,059 Added 46.46%
31,710 $399,000
Q2 2022

Aug 10, 2022

SELL
$13.42 - $17.18 $519,528 - $665,089
-38,713 Reduced 64.13%
21,651 $303,000
Q1 2022

May 12, 2022

BUY
$15.86 - $19.56 $698,744 - $861,754
44,057 Added 270.17%
60,364 $1.02 Million
Q4 2021

Feb 10, 2022

BUY
$17.73 - $19.92 $289,123 - $324,835
16,307 New
16,307 $321,000
Q4 2018

Feb 14, 2019

SELL
$11.08 - $16.26 $155,020 - $227,493
-13,991 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$15.58 - $16.8 $5,702 - $6,148
366 Added 2.69%
13,991 $228,000
Q2 2018

Aug 14, 2018

BUY
$15.44 - $16.66 $2,362 - $2,548
153 Added 1.14%
13,625 $216,000
Q1 2018

May 15, 2018

BUY
$15.22 - $17.08 $19,679 - $22,084
1,293 Added 10.62%
13,472 $209,000
Q4 2017

Feb 14, 2018

BUY
$15.24 - $16.17 $185,607 - $196,934
12,179
12,179 $195,000

Others Institutions Holding RVT

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...
More about RVT
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