Thompson Davis & Co., Inc. Royce Value Trust, Inc. Transaction History

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$17.73 - $19.92 $15,921 - $17,888	-898 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.58 - $16.8 $233 - $252	15 Added 1.7%	898 $15,000
Q2 2018 Aug 03, 2018	BUY	$15.44 - $16.66 $247 - $266	16 Added 1.85%	883 $14,000
Q1 2018 May 02, 2018	SELL	$15.22 - $17.08 $67,378 - $75,613	-4,427 Reduced 83.62%	867 $13,000
Q4 2017 Feb 05, 2018	SELL	$15.24 - $16.17 $157,947 - $167,585	-10,364 Reduced 66.19%	5,294 $86,000
Q3 2017 Oct 30, 2017	BUY	$14.16 - $15.79 $81,873 - $91,297	5,782 Added 58.55%	15,658 $247,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,876	9,876 $144,000

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

$101 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$96 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$26.3 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$25 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$23.9 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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