Wintrust Investments LLC Royce Value Trust, Inc. Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$13.42 - $17.18 $144,358 - $184,805	-10,757 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$15.86 - $19.56 $2,585 - $3,188	163 Added 1.54%	10,757 $183,000
Q4 2021 Feb 04, 2022	BUY	$17.73 - $19.92 $187,831 - $211,032	10,594 New	10,594 $208,000
Q2 2021 Aug 10, 2021	SELL	$17.98 - $19.39 $181,436 - $195,664	-10,091 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$15.87 - $18.69 $160,144 - $188,600	10,091 New	10,091 $183,000
Q4 2018 Feb 13, 2019	SELL	$11.08 - $16.26 $128,018 - $187,868	-11,554 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$15.58 - $16.8 $180,011 - $194,107	11,554 New	11,554 $189,000

Others Institutions Holding RVT

# of Institutions

189

Shares Held

31.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$99.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$94.9 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$26 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$24.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$23.6 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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