A detailed history of Atlanta Consulting Group Advisors, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Atlanta Consulting Group Advisors, LLC holds 43,745 shares of RVT stock, worth $707,356. This represents 0.26% of its overall portfolio holdings.

Number of Shares
43,745
Holding current value
$707,356
% of portfolio
0.26%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

BUY
$15.15 - $16.9 $662,736 - $739,290
43,745 New
43,745 $691 Million
Q1 2024

Aug 26, 2024

BUY
$13.77 - $15.17 $591,669 - $651,824
42,968 New
42,968 $652 Million
Q1 2024

May 13, 2024

BUY
$13.77 - $15.17 $591,669 - $651,824
42,968 New
42,968 $652 Million

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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