A detailed history of Carson Advisory Inc. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Carson Advisory Inc. holds 15,494 shares of RVT stock, worth $239,382. This represents 0.16% of its overall portfolio holdings.

Number of Shares
15,494
Previous 15,195 1.97%
Holding current value
$239,382
Previous $230,000 2.61%
% of portfolio
0.16%
Previous 0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$13.85 - $15.17 $4,141 - $4,535
299 Added 1.97%
15,494 $224,000
Q1 2024

May 03, 2024

BUY
$13.77 - $15.17 $3,883 - $4,277
282 Added 1.89%
15,195 $230,000
Q4 2023

Feb 06, 2024

BUY
$11.93 - $14.72 $3,579 - $4,416
300 Added 2.05%
14,913 $217,000
Q3 2023

Nov 08, 2023

SELL
$12.65 - $14.39 $4,591 - $5,223
-363 Reduced 2.42%
14,613 $188,000
Q2 2023

Jul 28, 2023

BUY
$12.57 - $13.8 $161,222 - $176,998
12,826 Added 596.56%
14,976 $206,000
Q2 2023

Jul 27, 2023

SELL
$12.57 - $13.8 $149,859 - $164,523
-11,922 Reduced 84.72%
2,150 $29,000
Q1 2023

May 05, 2023

BUY
$12.72 - $15.35 $3,663 - $4,420
288 Added 2.09%
14,072 $190,000
Q4 2022

Feb 08, 2023

BUY
$12.33 - $15.13 $3,588 - $4,402
291 Added 2.16%
13,784 $182,000
Q3 2022

Nov 07, 2022

BUY
$12.51 - $16.49 $168,797 - $222,499
13,493 New
13,493 $169,000

Others Institutions Holding RVT

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...
More about RVT
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