Quad Cities Investment Group, LLC Royce Value Trust, Inc. Transaction History

Quad Cities Investment Group, LLC

$198 Million
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$13.22 - $14.9 $43,136 - $48,618	-3,263 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$13.06 - $14.3 $128,471 - $140,669	-9,837 Reduced 75.09%	3,263 $449,000
Q2 2019 Jul 17, 2019	BUY	$13.13 - $14.51 $3,413 - $3,772	260 Added 2.02%	13,100 $182,000
Q1 2019 Apr 09, 2019	BUY	$11.84 - $14.39 $3,113 - $3,784	263 Added 2.09%	12,840 $176,000
Q4 2018 Feb 06, 2019	BUY	$11.08 - $16.26 $3,589 - $5,268	324 Added 2.64%	12,577 $148,000
Q3 2018 Oct 18, 2018	BUY	$15.58 - $16.8 $13,367 - $14,414	858 Added 7.53%	12,253 $200,000
Q2 2018 Aug 07, 2018	BUY	$15.44 - $16.66 $3,211 - $3,465	208 Added 1.86%	11,395 $180,000
Q1 2018 May 23, 2018	BUY	$15.22 - $17.08 $170,266 - $191,073	11,187 New	11,187 $174,000

Others Institutions Holding RVT

# of Institutions

202

Shares Held

35.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.3M
Shares

$84.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.85M
Shares

$78.4 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.07M
Shares

$41.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.67M
Shares

$22.4 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$21.2 Million
0.03% 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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