Proficio Capital Partners LLC Royce Value Trust, Inc. Transaction History

Proficio Capital Partners LLC

$892 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$12.68 - $16.4 $1.99 Million - $2.57 Million	-156,680 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$12.21 - $13.82 $25,470 - $28,828	2,086 Added 1.35%	156,680 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$9.03 - $13.47 $174,486 - $260,280	19,323 Added 14.28%	154,594 $1.94 Million
Q1 2020 May 06, 2020	BUY	$7.9 - $15.31 $238,706 - $462,606	30,216 Added 28.76%	135,271 $1.41 Million
Q4 2019 Feb 13, 2020	BUY	$13.22 - $14.9 $20,186 - $22,752	1,527 Added 1.47%	105,055 $1.55 Million

Q3 2019 Nov 13, 2019	BUY	$13.06 - $14.3 $1.29 Million - $1.41 Million	98,658 Added 2025.83%	103,528 $1.43 Million
Q2 2019 Aug 13, 2019	BUY	$13.13 - $14.51 $39,127 - $43,239	2,980 Added 157.67%	4,870 $68,000
Q4 2018 Feb 08, 2019	BUY	$11.08 - $16.26 $20,941 - $30,731	1,890 New	1,890 $22,000
Q2 2018 Aug 10, 2018	SELL	$15.44 - $16.66 $1.8 Million - $1.94 Million	-116,643 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$15.22 - $17.08 $73,497 - $82,479	-4,829 Reduced 3.98%	116,643 $1.82 Million
Q4 2017 Feb 09, 2018	BUY	$15.24 - $16.17 $27,736 - $29,429	1,820 Added 1.52%	121,472 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$14.16 - $15.79 $1.69 Million - $1.89 Million	119,652	119,652 $1.89 Million

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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