Calamos Advisors LLC Royce Value Trust, Inc. Transaction History
Calamos Advisors LLC
- $15.7 Billion
- Q1 2025
A detailed history of Calamos Advisors LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 27,244 shares of RVT stock, worth $404,845. This represents 0.0% of its overall portfolio holdings.
Number of Shares
27,244
Previous 34,523
21.08%
Holding current value
$404,845
Previous $545,000
28.99%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding RVT
# of Institutions
210Shares Held
36.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.39MShares$94.9 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC6.24MShares$92.7 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL2.98MShares$44.2 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.92MShares$28.5 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.79MShares$26.5 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...