Sei Investments CO Royce Value Trust, Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$15.58 - $16.8 $33,855 - $36,506	-2,173 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$15.44 - $16.66 $33,504 - $36,152	2,170 Added 72333.33%	2,173 $34,000
Q1 2018 May 11, 2018	SELL	$15.22 - $17.08 $2,511 - $2,818	-165 Reduced 98.21%	3 $0
Q4 2017 Feb 08, 2018	BUY	$15.24 - $16.17 $2,560 - $2,716	168	168 $3,000

Others Institutions Holding RVT

# of Institutions

185

Shares Held

31.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.77M
Shares

$87.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.62M
Shares

$85.4 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$24 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$22.8 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$19.7 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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