Parallel Advisors, LLC Royce Value Trust, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 01, 2019	SELL	$11.84 - $14.39 $4,274 - $5,194	-361 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$11.08 - $16.26 $3,213 - $4,715	-290 Reduced 44.55%	361 $4,000
Q3 2018 Nov 01, 2018	SELL	$15.58 - $16.8 $4,487 - $4,838	-288 Reduced 30.67%	651 $11,000
Q3 2017 Nov 15, 2017	BUY	$14.16 - $15.79 $13,296 - $14,826	939 New	939 $15,000
Q3 2017 Nov 14, 2017	SELL	$14.16 - $15.79 $13,296 - $14,826	-939 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	939	939 $14,000

Others Institutions Holding RVT

# of Institutions

189

Shares Held

31.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$96.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$91.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25.2 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$23.9 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$22.9 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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