Allspring Global Investments Holdings, LLC Royce Value Trust, Inc. Transaction History
Allspring Global Investments Holdings, LLC
- $59.3 Billion
- Q4 2024
A detailed history of Allspring Global Investments Holdings, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 251,257 shares of RVT stock, worth $3.95 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
251,257
Previous 386,499
34.99%
Holding current value
$3.95 Million
Previous $6.07 Million
34.62%
% of portfolio
0.01%
Previous 0.01%
Shares
9 transactions
Others Institutions Holding RVT
# of Institutions
199Shares Held
35.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.3MShares$99.1 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.85MShares$91.9 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL3.07MShares$48.3 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA1.67MShares$26.3 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$24.8 Million0.03% 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...