All Season Financial Advisors, Inc. Royce Value Trust, Inc. Transaction History
All Season Financial Advisors, Inc.
- $115 Million
- Q3 2024
A detailed history of All Season Financial Advisors, Inc. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, All Season Financial Advisors, Inc. holds 40,909 shares of RVT stock, worth $686,862. This represents 0.56% of its overall portfolio holdings.
Number of Shares
40,909
Previous 40,779
0.32%
Holding current value
$686,862
Previous $590,000
8.81%
% of portfolio
0.56%
Previous 0.54%
Shares
11 transactions
Others Institutions Holding RVT
# of Institutions
191Shares Held
31.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.06MShares$102 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.76MShares$96.7 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$26.5 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL1.5MShares$25.2 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A61.43MShares$24.1 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...