Weiss Asset Management LP Royce Value Trust, Inc. Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$11.93 - $14.72 $362,779 - $447,620	30,409 New	30,409 $442,000
Q4 2022 Feb 14, 2023	BUY	$12.33 - $15.13 $1.17 Million - $1.44 Million	95,218 New	95,218 $1.26 Million
Q1 2019 May 15, 2019	SELL	$11.84 - $14.39 $2.1 Million - $2.56 Million	-177,659 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.08 - $16.26 $1.97 Million - $2.89 Million	177,659 New	177,659 $2.1 Million
Q2 2018 Aug 13, 2018	SELL	$15.44 - $16.66 $463,200 - $499,800	-30,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.22 - $17.08 $456,600 - $512,399	30,000 New	30,000 $467,000

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

$96 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$91.3 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$23.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$22.7 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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