Advisor Group Holdings, Inc. Royce Value Trust, Inc. Transaction History
Advisor Group Holdings, Inc.
- $42.2 Billion
- Q3 2024
A detailed history of Advisor Group Holdings, Inc. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 126,591 shares of RVT stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
126,591
Previous 131,318
3.6%
Holding current value
$2 Million
Previous $1.9 Million
4.63%
% of portfolio
0.0%
Previous 0.0%
Shares
18 transactions
Others Institutions Holding RVT
# of Institutions
191Shares Held
31.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.06MShares$95.7 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.76MShares$91 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$25 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL1.5MShares$23.7 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A61.43MShares$22.7 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...