Alexander Randolph Advisory, Inc. Royce Value Trust, Inc. Transaction History
Alexander Randolph Advisory, Inc.
- $113 Billion
- Q3 2024
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 $490,800. This represents 0.42% of its overall portfolio holdings.
Number of Shares
30,092
Previous 29,556
1.81%
Holding current value
$490,800
Previous $428 Million
10.47%
% of portfolio
0.42%
Previous 0.4%
Shares
4 transactions
Others Institutions Holding RVT
# of Institutions
185Shares 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...