A detailed history of Alexander Randolph Advisory, Inc. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Alexander Randolph Advisory, Inc. holds 30,092 shares of RVT stock, worth $473,648. This represents 0.42% of its overall portfolio holdings.

Number of Shares
30,092
Previous 29,556 1.81%
Holding current value
$473,648
Previous $428 Million 10.47%
% of portfolio
0.42%
Previous 0.4%

Shares

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

Nov 05, 2024

BUY
$14.28 - $16.01 $7,654 - $8,581
536 Added 1.81%
30,092 $472 Million
Q2 2024

Aug 07, 2024

BUY
$13.85 - $15.17 $7,922 - $8,677
572 Added 1.97%
29,556 $428 Million
Q1 2024

May 06, 2024

BUY
$13.77 - $15.17 $7,449 - $8,206
541 Added 1.9%
28,984 $440 Million
Q4 2023

Feb 02, 2024

BUY
$11.93 - $14.72 $339,324 - $418,680
28,443 New
28,443 $414 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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