News + Filings Transactions Holdings
|
GUGGENHEIM CAPITAL LLC
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE VALUE TRUST, INC. | RVT | 390,441 | -4,269 | 5,388,086,000 | 31,872,000 | $13,800.00 |
| 03/31/2023 | ROYCE VALUE TRUST, INC. | RVT | 394,710 | 12,545 | 5,356,214,000 | 288,706,000 | $13,570.00 |
| 12/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 382,165 | 15,470 | 5,067,508,000 | 5,062,906,000 | $13,260.00 |
| 09/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 366,695 | 34,331 | 4,602,000 | -41,000 | $12.55 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 332,364 | 18,992 | 4,643,000 | -682,000 | $13.97 |
| 03/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 313,372 | 12,874 | 5,325,000 | -562,000 | $16.99 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 300,498 | 79,224 | 5,887,000 | 1,690,000 | $19.59 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 221,274 | -1,994 | 4,197,000 | 154,000 | $18.97 |
| 03/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 223,268 | 25,534 | 4,043,000 | 852,000 | $18.11 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 197,734 | -20,999 | 3,191,000 | 426,000 | $16.14 |
| 09/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 218,733 | -11,285 | 2,765,000 | -120,000 | $12.64 |
| 06/30/2020 | ROYCE VALUE TRUST, INC. | RVT | 230,018 | -34,531 | 2,885,000 | 327,000 | $12.54 |
| 03/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 264,549 | -22,488 | 2,558,000 | -1,681,000 | $9.67 |
| 12/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 287,037 | -56,159 | 4,239,000 | -484,000 | $14.77 |
| 09/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 343,196 | 37,824 | 4,723,000 | 472,000 | $13.76 |
| 06/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 305,372 | -53,694 | 4,251,000 | -690,000 | $13.92 |
| 03/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 359,066 | 16,026 | 4,941,000 | 894,000 | $13.76 |
| 12/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 343,040 | -65,702 | 4,047,000 | -2,636,000 | $11.80 |
| 09/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 408,742 | 628 | 6,683,000 | 236,000 | $16.35 |
| 06/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 408,114 | -114 | 6,447,000 | 94,000 | $15.80 |
| 03/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 408,228 | 35,734 | 6,353,000 | 330,000 | $15.56 |
| 12/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 372,494 | 75,280 | 6,023,000 | 1,330,000 | $16.17 |
| 09/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 297,214 | 61,310 | 4,693,000 | 1,251,000 | $15.79 |
| 06/30/2017 | ROYCE VALUE TRUST, INC. | RVT | 235,904 | -26,507 | 3,442,000 | -231,000 | $14.59 |
| 03/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 262,411 | 32,469 | 3,673,000 | 595,000 | $14.00 |
| 12/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 229,942 | -13,822 | 3,078,000 | -8,000 | $13.39 |
| 09/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 243,764 | 243,764 | 3,086,000 | 3,086,000 | $12.66 |
| 06/30/2016 | ROYCE VALUE TRUST, INC. | RVT | 254,029 | 254,029 | 2,990,000 | 2,990,000 | $11.77 |
| 03/31/2016 | ROYCE VALUE TRUST, INC. | RVT | 298,836 | -25,077 | 3,499,000 | -314,000 | $11.71 |
| 12/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 323,913 | -108,055 | 3,813,000 | -1,155,000 | $11.77 |
| 09/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 431,968 | 135,437 | 4,968,000 | 722,000 | $11.50 |
| 06/30/2015 | ROYCE VALUE TRUST, INC. | RVT | 400,474 | 103,943 | 5,523,000 | 1,277,000 | $13.79 |
| 03/31/2015 | ROYCE VALUE TRUST, INC. | RVT | 296,531 | -147,246 | 4,246,000 | -2,437,000 | $14.32 |
| 12/31/2014 | ROYCE VALUE TRUST, INC. | RVT | 294,651 | -149,126 | 4,222,000 | -2,461,000 | $14.33 |
| 09/30/2014 | ROYCE VALUE TRUST, INC. | RVT | 0 | -443,777 | 0 | -6,683,000 | |
| << Prev Next >> |
|