B&L Asset Management LLC Royce Value Trust, Inc. Transaction History
B&L Asset Management LLC
- $195 Billion
- Q3 2025
A detailed history of B&L Asset Management LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, B&L Asset Management LLC holds 44,966 shares of RVT stock, worth $705,516. This represents 0.37% of its overall portfolio holdings.
Number of Shares
44,966
Previous 12,320
264.98%
Holding current value
$705,516
Previous $185 Million
291.18%
% of portfolio
0.37%
Previous 0.11%
Shares
4 transactions
Others Institutions Holding RVT
# of Institutions
224Shares Held
37.6MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC6.29MShares$98.7 Million0.01% of portfolio
-
Morgan Stanley New York, NY6.01MShares$94.3 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL3.17MShares$49.8 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.05MShares$32.1 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.86MShares$29.1 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...