Brown, Lisle/Cummings, Inc. Royce Value Trust, Inc. Transaction History
Brown, Lisle/Cummings, Inc.
- $307 Billion
- Q2 2024
A detailed history of Brown, Lisle/Cummings, Inc. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 2,900 shares of RVT stock, worth $44,689. This represents 0.01% of its overall portfolio holdings.
Number of Shares
2,900
Previous 2,900
-0.0%
Holding current value
$44,689
Previous $44 Million
4.61%
% of portfolio
0.01%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding RVT
# of Institutions
172Shares Held
29.7MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC5.67MShares$87.4 Million0.01% of portfolio
-
Morgan Stanley New York, NY5.43MShares$83.7 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.5MShares$23.1 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL1.42MShares$21.9 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.29MShares$19.8 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...