Advisors Asset Management, Inc. Royce Value Trust, Inc. Transaction History
Advisors Asset Management, Inc.
- $5.28 Billion
- Q3 2024
A detailed history of Advisors Asset Management, Inc. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 770,176 shares of RVT stock, worth $12.2 Million. This represents 0.23% of its overall portfolio holdings.
Number of Shares
770,176
Previous 775,834
0.73%
Holding current value
$12.2 Million
Previous $11.2 Million
7.78%
% of portfolio
0.23%
Previous 0.22%
Shares
28 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$24.9 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...