A detailed history of Rothschild Investment LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Rothschild Investment LLC holds 178,424 shares of RVT stock, worth $2.94 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
178,424
Previous 175,761 1.52%
Holding current value
$2.94 Million
Previous $2.54 Billion 10.14%
% of portfolio
0.18%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$14.28 - $16.01 $38,027 - $42,634
2,663 Added 1.52%
178,424 $2.8 Billion
Q2 2024

Jul 30, 2024

BUY
$13.85 - $15.17 $2.43 Million - $2.67 Million
175,761 New
175,761 $2.54 Billion
Q1 2024

Jul 31, 2024

BUY
$13.77 - $15.17 $173,639 - $191,293
12,610 Added 7.79%
174,570 $2.65 Billion
Q4 2023

Jul 31, 2024

SELL
$11.93 - $14.72 $164,645 - $203,150
-13,801 Reduced 7.85%
161,960 $2.36 Billion

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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