Yakira Capital Management, Inc. Royce Value Trust, Inc. Transaction History

Yakira Capital Management, Inc.

$197 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$7.9 - $15.31 $246,732 - $478,161	-31,232 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$13.22 - $14.9 $220,774 - $248,830	-16,700 Reduced 34.84%	31,232 $461,000
Q3 2019 Nov 13, 2019	SELL	$13.06 - $14.3 $1.67 Million - $1.83 Million	-127,895 Reduced 72.74%	47,932 $660,000
Q2 2019 Aug 09, 2019	SELL	$13.13 - $14.51 $1.21 Million - $1.34 Million	-92,310 Reduced 34.43%	175,827 $2.45 Million
Q1 2019 May 13, 2019	SELL	$11.84 - $14.39 $284,160 - $345,360	-24,000 Reduced 8.22%	268,137 $3.69 Million
Q4 2018 Feb 12, 2019	SELL	$11.08 - $16.26 $110,334 - $161,917	-9,958 Reduced 3.3%	292,137 $3.45 Million
Q3 2018 Nov 13, 2018	BUY	$15.58 - $16.8 $975,292 - $1.05 Million	62,599 Added 26.14%	302,095 $4.94 Million
Q2 2018 Aug 13, 2018	SELL	$15.44 - $16.66 $625,381 - $674,796	-40,504 Reduced 14.47%	239,496 $3.78 Million
Q1 2018 May 14, 2018	BUY	$15.22 - $17.08 $4.26 Million - $4.78 Million	280,000 New	280,000 $4.36 Million

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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