Rivernorth Capital Management, LLC Royce Value Trust, Inc. Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$12.68 - $16.4 $1.79 Million - $2.31 Million	-140,940 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$12.21 - $13.82 $254,761 - $288,354	-20,865 Reduced 12.9%	140,940 $1.78 Million
Q1 2020 May 18, 2020	SELL	$7.9 - $15.31 $61,130 - $118,468	-7,738 Reduced 4.56%	161,805 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$13.22 - $14.9 $24,774 - $27,922	1,874 Added 1.12%	169,543 $2.5 Million
Q1 2019 May 15, 2019	SELL	$11.84 - $14.39 $604,029 - $734,120	-51,016 Reduced 23.33%	167,669 $2.31 Million
Q4 2018 Feb 14, 2019	BUY	$11.08 - $16.26 $2.42 Million - $3.56 Million	218,685 New	218,685 $2.57 Million
Q2 2018 Aug 14, 2018	SELL	$15.44 - $16.66 $1.23 Million - $1.33 Million	-79,861 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.22 - $17.08 $3.56 Million - $4 Million	-234,049 Reduced 74.56%	79,861 $1.24 Million
Q4 2017 Feb 14, 2018	SELL	$15.24 - $16.17 $8.25 Million - $8.75 Million	-541,386 Reduced 63.3%	313,910 $5.08 Million
Q3 2017 Nov 14, 2017	BUY	$14.16 - $15.79 $12.1 Million - $13.5 Million	855,296	855,296 $13.5 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

$101 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$96 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$26.3 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$25 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$23.9 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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