Raleigh Capital Management Inc. Royce Value Trust, Inc. Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Dec 06, 2023	SELL	$12.65 - $14.39 $2,150 - $2,446	-170 Reduced 19.77%	690 $8,000
Q1 2023 May 22, 2023	BUY	$12.72 - $15.35 $1,272 - $1,535	100 Added 13.16%	860 $11,000
Q4 2022 Feb 07, 2023	BUY	$12.33 - $15.13 $1,849 - $2,269	150 Added 24.59%	760 $10,000
Q3 2022 Nov 09, 2022	BUY	$12.51 - $16.49 $7,631 - $10,058	610 New	610 $8,000

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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