Bartlett & Co. LLC Royce Value Trust, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 03, 2020	SELL	$9.03 - $13.47 $71,454 - $106,588	-7,913 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$7.9 - $15.31 $8,239 - $15,968	-1,043 Reduced 11.65%	7,913 $77,000
Q2 2019 Jul 24, 2019	BUY	$13.13 - $14.51 $13,694 - $15,133	1,043 Added 13.18%	8,956 $125,000
Q1 2019 Apr 23, 2019	SELL	$11.84 - $14.39 $13,616 - $16,548	-1,150 Reduced 12.69%	7,913 $0
Q3 2017 Oct 23, 2017	BUY	$14.16 - $15.79 $128,332 - $143,104	9,063	9,063 $143,000

Others Institutions Holding RVT

# of Institutions

192

Shares Held

34.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$98 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$93.2 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.07M
Shares

$49.7 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25.5 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$24.3 Million
0.01% 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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