St. James Investment Company, LLC Royce Value Trust, Inc. Transaction History

St. James Investment Company, LLC

$592 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 30, 2020	SELL	$7.9 - $15.31 $139,435 - $270,221	-17,650 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$13.22 - $14.9 $7,271 - $8,195	-550 Reduced 3.02%	17,650 $261,000
Q2 2019 Aug 14, 2019	SELL	$13.13 - $14.51 $3,282 - $3,627	-250 Reduced 1.36%	18,200 $253,000
Q1 2019 May 15, 2019	BUY	$11.84 - $14.39 $13,379 - $16,260	1,130 Added 6.52%	18,450 $254,000
Q4 2018 Feb 05, 2019	SELL	$11.08 - $16.26 $6,038 - $8,861	-545 Reduced 3.05%	17,320 $204,000
Q2 2018 Aug 13, 2018	SELL	$15.44 - $16.66 $262,788 - $283,553	-17,020 Reduced 48.79%	17,865 $282,000
Q1 2018 May 15, 2018	SELL	$15.22 - $17.08 $35,690 - $40,052	-2,345 Reduced 6.3%	34,885 $543,000
Q4 2017 Feb 05, 2018	BUY	$15.24 - $16.17 $567,385 - $602,009	37,230	37,230 $602,000

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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