A detailed history of Steward Partners Investment Advisory, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 64,998 shares of RVT stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
64,998
Previous 65,809 1.23%
Holding current value
$1.08 Million
Previous $998,000 5.81%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$13.85 - $15.17 $11,232 - $12,302
-811 Reduced 1.23%
64,998 $940,000
Q1 2024

May 15, 2024

BUY
$13.77 - $15.17 $12,269 - $13,516
891 Added 1.37%
65,809 $998,000
Q4 2023

Feb 12, 2024

BUY
$11.93 - $14.72 $11,261 - $13,895
944 Added 1.48%
64,918 $945,000
Q3 2023

Nov 13, 2023

BUY
$12.65 - $14.39 $105,298 - $119,782
8,324 Added 14.96%
63,974 $823,000
Q2 2023

Aug 14, 2023

BUY
$12.57 - $13.8 $3,720 - $4,084
296 Added 0.53%
55,650 $767,000
Q1 2023

May 15, 2023

BUY
$12.72 - $15.35 $19,868 - $23,976
1,562 Added 2.9%
55,354 $751,000
Q4 2022

Feb 15, 2023

BUY
$12.33 - $15.13 $25,929 - $31,818
2,103 Added 4.07%
53,792 $713,000
Q3 2022

Nov 10, 2022

BUY
$12.51 - $16.49 $22,205 - $29,269
1,775 Added 3.56%
51,689 $649,000
Q2 2022

Aug 04, 2022

SELL
$13.42 - $17.18 $257,570 - $329,735
-19,193 Reduced 27.77%
49,914 $697,000
Q1 2022

May 02, 2022

BUY
$15.86 - $19.56 $109,735 - $135,335
6,919 Added 11.13%
69,107 $1.17 Million
Q4 2021

Feb 08, 2022

BUY
$17.73 - $19.92 $354,546 - $398,340
19,997 Added 47.4%
62,188 $1.22 Million
Q3 2021

Nov 12, 2021

BUY
$17.46 - $19.07 $189,982 - $207,500
10,881 Added 34.75%
42,191 $760,000
Q2 2021

Aug 13, 2021

SELL
$17.98 - $19.39 $198,750 - $214,337
-11,054 Reduced 26.09%
31,310 $594,000
Q1 2021

May 14, 2021

BUY
$15.87 - $18.69 $321,764 - $378,939
20,275 Added 91.79%
42,364 $767,000
Q4 2020

Feb 11, 2021

BUY
$12.68 - $16.4 $1,559 - $2,017
123 Added 0.56%
22,089 $357,000
Q3 2020

Oct 30, 2020

SELL
$12.21 - $13.82 $76,556 - $86,651
-6,270 Reduced 22.21%
21,966 $278,000
Q2 2020

Aug 06, 2020

SELL
$9.03 - $13.47 $13,725 - $20,474
-1,520 Reduced 5.11%
28,236 $354,000
Q1 2020

Apr 29, 2020

BUY
$7.9 - $15.31 $70,254 - $136,151
8,893 Added 42.63%
29,756 $287,000
Q4 2019

Jan 17, 2020

SELL
$13.22 - $14.9 $28,740 - $32,392
-2,174 Reduced 9.44%
20,863 $308,000
Q3 2019

Oct 30, 2019

BUY
$13.06 - $14.3 $103,931 - $113,799
7,958 Added 52.78%
23,037 $316,000
Q2 2019

Jul 25, 2019

BUY
$13.13 - $14.51 $3,755 - $4,149
286 Added 1.93%
15,079 $209,000
Q1 2019

Apr 30, 2019

SELL
$11.84 - $14.39 $5,718 - $6,950
-483 Reduced 3.16%
14,793 $203,000
Q4 2018

Jan 15, 2019

SELL
$11.08 - $16.26 $11,611 - $17,040
-1,048 Reduced 6.42%
15,276 $180,000
Q3 2018

Oct 23, 2018

BUY
$15.58 - $16.8 $3,396 - $3,662
218 Added 1.35%
16,324 $267,000
Q2 2018

Jul 20, 2018

BUY
$15.44 - $16.66 $48,126 - $51,929
3,117 Added 24.0%
16,106 $254,000
Q1 2018

Apr 20, 2018

BUY
$15.22 - $17.08 $3,515 - $3,945
231 Added 1.81%
12,989 $202,000
Q4 2017

Jan 19, 2018

BUY
$15.24 - $16.17 $97,871 - $103,843
6,422 Added 101.36%
12,758 $206,000
Q3 2017

Nov 22, 2017

BUY
$14.16 - $15.79 $81,561 - $90,950
5,760 Added 1000.0%
6,336 $100,000
Q2 2017

Nov 22, 2017

BUY
N/A
9 Added 1.59%
576 $8,000
Q1 2017

Nov 22, 2017

BUY
N/A
567
567 $7,000

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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