A detailed history of Samalin Investment Counsel, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 67,488 shares of RVT stock, worth $1.05 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
67,488
Previous 67,548 0.09%
Holding current value
$1.05 Million
Previous $977,000 8.5%
% of portfolio
0.48%
Previous 0.47%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$14.28 - $16.01 $856 - $960
-60 Reduced 0.09%
67,488 $1.06 Million
Q2 2024

Aug 13, 2024

BUY
$13.85 - $15.17 $15,331 - $16,793
1,107 Added 1.67%
67,548 $977,000
Q1 2024

May 13, 2024

BUY
$13.77 - $15.17 $49,172 - $54,172
3,571 Added 5.68%
66,441 $1.01 Million
Q4 2023

Feb 14, 2024

BUY
$11.93 - $14.72 $154,934 - $191,168
12,987 Added 26.03%
62,870 $915,000
Q3 2023

Nov 13, 2023

BUY
$12.65 - $14.39 $42,415 - $48,249
3,353 Added 7.21%
49,883 $641,000
Q2 2023

Aug 03, 2023

BUY
$12.57 - $13.8 $92,351 - $101,388
7,347 Added 18.75%
46,530 $642,000
Q1 2023

May 09, 2023

BUY
$12.72 - $15.35 $97,066 - $117,135
7,631 Added 24.19%
39,183 $531,000
Q4 2022

Feb 10, 2023

BUY
$12.33 - $15.13 $23,353 - $28,656
1,894 Added 6.39%
31,552 $418,000
Q3 2022

Nov 10, 2022

BUY
$12.51 - $16.49 $7,993 - $10,537
639 Added 2.2%
29,658 $372,000
Q2 2022

Aug 15, 2022

BUY
$13.42 - $17.18 $9,769 - $12,507
728 Added 2.57%
29,019 $405,000
Q1 2022

Oct 13, 2022

SELL
$15.86 - $19.56 $22,537 - $27,794
-1,421 Reduced 4.78%
28,291 $481,000
Q1 2022

May 16, 2022

SELL
$15.86 - $19.56 $22,537 - $27,794
-1,421 Reduced 4.78%
28,291 $481 Million
Q4 2021

Oct 13, 2022

BUY
$17.73 - $19.92 $21,417 - $24,063
1,208 Added 4.24%
29,712 $582,000
Q4 2021

Feb 15, 2022

BUY
$17.73 - $19.92 $21,417 - $24,063
1,208 Added 4.24%
29,712 $582 Million
Q3 2021

Oct 13, 2022

BUY
$17.46 - $19.07 $8,834 - $9,649
506 Added 1.81%
28,504 $514,000
Q3 2021

Nov 15, 2021

BUY
$17.46 - $19.07 $8,834 - $9,649
506 Added 1.81%
28,504 $514 Million
Q2 2021

Oct 13, 2022

BUY
$17.98 - $19.39 $10,608 - $11,440
590 Added 2.15%
27,998 $531,000
Q2 2021

Aug 12, 2021

SELL
$17.98 - $19.39 $41,371 - $44,616
-2,301 Reduced 7.59%
27,998 $531,000
Q1 2021

May 11, 2021

BUY
$15.87 - $18.69 $45,880 - $54,032
2,891 Added 10.55%
30,299 $548,000
Q4 2020

Oct 13, 2022

BUY
$12.68 - $16.4 $5,274 - $6,822
416 Added 1.54%
27,408 $442,000
Q4 2020

Feb 09, 2021

BUY
$12.68 - $16.4 $5,274 - $6,822
416 Added 1.54%
27,408 $442 Million
Q3 2020

Oct 13, 2022

SELL
$12.21 - $13.82 $24,749 - $28,013
-2,027 Reduced 6.99%
26,992 $341,000
Q3 2020

Nov 10, 2020

BUY
$12.21 - $13.82 $6,275 - $7,103
514 Added 1.94%
26,992 $341,000
Q2 2020

Aug 05, 2020

BUY
$9.03 - $13.47 $4,921 - $7,341
545 Added 2.1%
26,478 $332,000
Q1 2020

May 04, 2020

BUY
$7.9 - $15.31 $6,383 - $12,370
808 Added 3.22%
25,933 $250,000
Q4 2019

Feb 05, 2020

BUY
$13.22 - $14.9 $332,152 - $374,362
25,125 New
25,125 $371,000

Others Institutions Holding RVT

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...
More about RVT
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