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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$15.87 - $18.69 $375,769 - $442,541	-23,678 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$12.68 - $16.4 $1.08 Million - $1.39 Million	-84,868 Reduced 78.19%	23,678 $382,000
Q3 2020 Nov 10, 2020	BUY	$12.21 - $13.82 $1.33 Million - $1.5 Million	108,546 New	108,546 $1.37 Million
Q2 2019 Aug 13, 2019	SELL	$13.13 - $14.51 $982,412 - $1.09 Million	-74,822 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.84 - $14.39 $2.51 Million - $3.05 Million	-212,107 Reduced 73.92%	74,822 $1.03 Million
Q4 2018 Feb 13, 2019	BUY	$11.08 - $16.26 $3.18 Million - $4.67 Million	286,929 New	286,929 $3.39 Million
Q3 2018 Nov 14, 2018	SELL	$15.58 - $16.8 $477,776 - $515,188	-30,666 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$15.44 - $16.66 $199,160 - $214,897	12,899 Added 72.6%	30,666 $0
Q1 2018 May 14, 2018	BUY	$15.22 - $17.08 $270,413 - $303,460	17,767 New	17,767 $276,000

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

$102 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$96.7 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$26.5 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$25.2 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$24.1 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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