Tiaa Trust, National Association Royce Value Trust, Inc. Transaction History
Tiaa Trust, National Association
- $38.1 Billion
- Q2 2025
A detailed history of Tiaa Trust, National Association transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Tiaa Trust, National Association holds 14,595 shares of RVT stock, worth $234,687. This represents 0.0% of its overall portfolio holdings.
Number of Shares
14,595
Previous 14,309
2.0%
Holding current value
$234,687
Previous $203,000
7.88%
% of portfolio
0.0%
Previous 0.0%
Shares
8 transactions
Others Institutions Holding RVT
# of Institutions
217Shares Held
37.6MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC6.29MShares$101 Million0.01% of portfolio
-
Morgan Stanley New York, NY6.01MShares$96.6 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL3.17MShares$51 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.05MShares$32.9 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.86MShares$29.8 Million0.01% 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...