Sowell Financial Services LLC Royce Value Trust, Inc. Transaction History

Sowell Financial Services LLC

$1.85 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$17.98 - $19.39 $8,900 - $9,598	-495 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$15.87 - $18.69 $174 - $205	-11 Reduced 2.17%	495 $9,000
Q4 2020 Jan 13, 2021	SELL	$12.68 - $16.4 $469 - $606	-37 Reduced 6.81%	506 $8,000
Q3 2020 Nov 12, 2020	BUY	$12.21 - $13.82 $109 - $124	9 Added 1.69%	543 $7,000
Q2 2020 Aug 13, 2020	SELL	$9.03 - $13.47 $370 - $552	-41 Reduced 7.13%	534 $7,000
Q1 2020 May 12, 2020	BUY	$7.9 - $15.31 $545 - $1,056	69 Added 13.64%	575 $6,000
Q4 2019 Feb 07, 2020	SELL	$13.22 - $14.9 $6,451 - $7,271	-488 Reduced 49.09%	506 $7,000
Q3 2019 Nov 14, 2019	BUY	$13.06 - $14.3 $12,981 - $14,214	994 New	994 $14,000

Others Institutions Holding RVT

# of Institutions

192

Shares Held

34.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$98 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$93.2 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.07M
Shares

$49.7 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25.5 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$24.3 Million
0.01% 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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