Advisor Group Holdings, Inc. Royce Value Trust, Inc. Transaction History
Advisor Group Holdings, Inc.
- $52.6 Billion
- Q2 2025
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 273,832 shares of RVT stock, worth $4.3 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
273,832
Previous 122,477
123.58%
Holding current value
$4.3 Million
Previous $1.84 Million
123.6%
% of portfolio
0.01%
Previous 0.0%
Shares
23 transactions
Others Institutions Holding RVT
# of Institutions
224Shares Held
37.5MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC6.29MShares$98.9 Million0.01% of portfolio
-
Morgan Stanley New York, NY6.01MShares$94.4 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL3.17MShares$49.9 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.05MShares$32.1 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.86MShares$29.2 Million0.01% 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...