Sargent Investment Group, LLC Royce Value Trust, Inc. Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$12.68 - $16.4 $634,000 - $819,999	-50,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$12.21 - $13.82 $20,757 - $23,494	-1,700 Reduced 3.29%	50,000 $632,000
Q1 2020 May 12, 2020	SELL	$7.9 - $15.31 $7,900 - $15,310	-1,000 Reduced 1.9%	51,700 $500,000
Q4 2019 Jan 30, 2020	SELL	$13.22 - $14.9 $25,118 - $28,310	-1,900 Reduced 3.48%	52,700 $778,000
Q3 2019 Oct 29, 2019	BUY	$13.06 - $14.3 $24,814 - $27,170	1,900 Added 3.61%	54,600 $751,000
Q2 2019 Aug 12, 2019	SELL	$13.13 - $14.51 $173,316 - $191,532	-13,200 Reduced 20.03%	52,700 $734,000
Q4 2018 Feb 12, 2019	BUY	$11.08 - $16.26 $730,172 - $1.07 Million	65,900 New	65,900 $778,000

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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