City Of London Investment Management CO LTD Royce Value Trust, Inc. Transaction History
City Of London Investment Management CO LTD
- $1.01 Billion
- Q4 2024
A detailed history of City Of London Investment Management CO LTD transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 55,721 shares of RVT stock, worth $807,397. This represents 0.09% of its overall portfolio holdings.
Number of Shares
55,721
Previous 17,221
223.56%
Holding current value
$807,397
Previous $270,000
225.93%
% of portfolio
0.09%
Previous 0.02%
Shares
15 transactions
Others Institutions Holding RVT
# of Institutions
202Shares Held
35.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.3MShares$91.4 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.85MShares$84.8 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL3.07MShares$44.5 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA1.67MShares$24.3 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$22.9 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...