Abel Hall, LLC Royce Value Trust, Inc. Transaction History
Abel Hall, LLC
- $141 Billion
- Q2 2024
A detailed history of Abel Hall, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Abel Hall, LLC holds 20,000 shares of RVT stock, worth $326,200. This represents 0.2% of its overall portfolio holdings.
Number of Shares
20,000
Previous 20,000
-0.0%
Holding current value
$326,200
Previous $303 Million
4.61%
% of portfolio
0.2%
Previous 0.23%
Shares
1 transactions
Others Institutions Holding RVT
# of Institutions
184Shares Held
31.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.77MShares$94.1 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.62MShares$91.7 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$25.8 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL1.5MShares$24.5 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.3MShares$21.2 Million0.0% 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...