Mml Investors Services, LLC Royce Value Trust, Inc. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$12.21 - $13.82 $126,300 - $142,954	-10,344 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.03 - $13.47 $848 - $1,266	-94 Reduced 0.9%	10,344 $129,000
Q1 2020 May 14, 2020	SELL	$7.9 - $15.31 $16,819 - $32,594	-2,129 Reduced 16.94%	10,438 $100,000
Q4 2019 Feb 11, 2020	SELL	$13.22 - $14.9 $3,146 - $3,546	-238 Reduced 1.86%	12,567 $186,000
Q3 2019 Nov 14, 2019	SELL	$13.06 - $14.3 $6,503 - $7,121	-498 Reduced 3.74%	12,805 $176,000
Q2 2019 Aug 13, 2019	BUY	$13.13 - $14.51 $1,890 - $2,089	144 Added 1.09%	13,303 $185,000
Q1 2019 May 10, 2019	SELL	$11.84 - $14.39 $5,399 - $6,561	-456 Reduced 3.35%	13,159 $181,000
Q4 2018 Feb 14, 2019	SELL	$11.08 - $16.26 $79,188 - $116,210	-7,147 Reduced 34.42%	13,615 $161,000
Q3 2018 Nov 07, 2018	BUY	$15.58 - $16.8 $84,833 - $91,476	5,445 Added 35.55%	20,762 $339,000
Q2 2018 Aug 13, 2018	BUY	$15.44 - $16.66 $1,158 - $1,249	75 Added 0.49%	15,317 $242,000
Q1 2018 May 11, 2018	SELL	$15.22 - $17.08 $477,268 - $535,594	-31,358 Reduced 67.29%	15,242 $237,000
Q4 2017 Feb 13, 2018	BUY	$15.24 - $16.17 $17,099 - $18,142	1,122 Added 2.47%	46,600 $754,000
Q3 2017 Nov 14, 2017	BUY	$14.16 - $15.79 $643,968 - $718,097	45,478	45,478 $718,000

Others Institutions Holding RVT

# of Institutions

192

Shares Held

34.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$98 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$93.2 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.07M
Shares

$49.7 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25.5 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$24.3 Million
0.01% 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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