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

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Feb 13, 2024	SELL	$9.03 - $13.47 $71,454 - $106,588	-7,913 Closed	0 $0
Q4 2019 Feb 13, 2024	SELL	$13.22 - $14.9 $13,788 - $15,540	-1,043 Reduced 11.65%	7,913 $117 Million
Q2 2019 Feb 13, 2024	BUY	$13.13 - $14.51 $13,694 - $15,133	1,043 Added 13.18%	8,956 $125 Million
Q1 2019 Feb 13, 2024	SELL	$11.84 - $14.39 $13,616 - $16,548	-1,150 Reduced 12.69%	7,913 $109 Million
Q1 2018 Feb 13, 2024	BUY	$15.22 - $17.08 $137,938 - $154,796	9,063 New	9,063 $141 Million

Others Institutions Holding RVT

# of Institutions

191

Shares Held

31M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$94.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$90.2 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$24.7 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$23.5 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$22.5 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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