A detailed history of Kovack Advisors, Inc. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Kovack Advisors, Inc. holds 12,205 shares of RVT stock, worth $201,138. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,205
Previous 12,173 0.26%
Holding current value
$201,138
Previous $176,000 8.52%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024

BUY
$14.28 - $16.01 $456 - $512
32 Added 0.26%
12,205 $191,000
Q2 2024

Aug 02, 2024

SELL
$13.85 - $15.17 $58,183 - $63,729
-4,201 Reduced 25.66%
12,173 $176,000
Q1 2024

Apr 19, 2024

BUY
$13.77 - $15.17 $82,771 - $91,186
6,011 Added 58.0%
16,374 $248,000
Q4 2023

Feb 02, 2024

SELL
$11.93 - $14.72 $48,292 - $59,586
-4,048 Reduced 28.09%
10,363 $150,000
Q3 2023

Oct 19, 2023

SELL
$12.65 - $14.39 $34,964 - $39,773
-2,764 Reduced 16.09%
14,411 $185,000
Q2 2023

Jul 21, 2023

SELL
$12.57 - $13.8 $4,701 - $5,161
-374 Reduced 2.13%
17,175 $237,000
Q1 2023

Apr 20, 2023

SELL
$12.72 - $15.35 $5,876 - $7,091
-462 Reduced 2.57%
17,549 $238,000
Q4 2022

Feb 22, 2023

BUY
$12.33 - $15.13 $222,075 - $272,506
18,011 New
18,011 $238,000

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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