Comprehensive Money Management Services LLC Royce Value Trust, Inc. Transaction History
Comprehensive Money Management Services LLC
- $133 Million
- Q3 2025
A detailed history of Comprehensive Money Management Services LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Comprehensive Money Management Services LLC holds 56,345 shares of RVT stock, worth $896,448. This represents 0.68% of its overall portfolio holdings.
Number of Shares
56,345
Previous 52,100
8.15%
Holding current value
$896,448
Previous $784 Million
99.88%
% of portfolio
0.68%
Previous 0.6%
Shares
3 transactions
Others Institutions Holding RVT
# of Institutions
223Shares Held
37.8MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC6.29MShares$100 Million0.01% of portfolio
-
Morgan Stanley New York, NY6.01MShares$95.6 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL3.17MShares$50.5 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.05MShares$32.5 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.86MShares$29.5 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...