Horizon Kinetics Asset Management LLC Royce Value Trust, Inc. Transaction History

Horizon Kinetics Asset Management LLC

$4.95 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$9.03 - $13.47 $316,564 - $472,217	-35,057 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$7.9 - $15.31 $38,433 - $74,483	-4,865 Reduced 12.19%	35,057 $339,000
Q4 2019 Feb 14, 2020	SELL	$13.22 - $14.9 $49,984 - $56,336	-3,781 Reduced 8.65%	39,922 $590,000
Q3 2019 Nov 14, 2019	SELL	$13.06 - $14.3 $100,836 - $110,410	-7,721 Reduced 15.01%	43,703 $601,000
Q2 2019 Aug 14, 2019	SELL	$13.13 - $14.51 $6,157 - $6,805	-469 Reduced 0.9%	51,424 $716,000

Q1 2019 May 15, 2019	BUY	$11.84 - $14.39 $614,413 - $746,740	51,893 New	51,893 $714,000

Others Institutions Holding RVT

# of Institutions

174

Shares Held

30M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

5.67M
Shares

$81.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

5.43M
Shares

$78.3 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.71M
Shares

$24.6 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.53M
Shares

$22 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.29M
Shares

$18.5 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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