Matisse Capital Royce Value Trust, Inc. Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$12.72 - $15.35 $170,219 - $205,413	13,382 New	13,382 $181,000
Q3 2021 Nov 08, 2021	SELL	$17.46 - $19.07 $1.99 Million - $2.18 Million	-114,207 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$12.68 - $16.4 $935,974 - $1.21 Million	73,815 Added 182.75%	114,207 $1.84 Million
Q2 2020 Jul 28, 2020	BUY	$9.03 - $13.47 $364,739 - $544,080	40,392 New	40,392 $507,000
Q3 2017 Oct 20, 2017	SELL	$14.16 - $15.79 $1.36 Million - $1.52 Million	-96,242 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	96,242	96,242 $1.4 Million

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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