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 46,830 shares of RVT stock, worth $699,640. This represents 0.61% of its overall portfolio holdings.

Number of Shares
46,830
Holding current value
$699,640
% of portfolio
0.61%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Mar 04, 2025

BUY
$15.15 - $16.9 $709,474 - $791,426
46,830 New
46,830 $740 Million

Others Institutions Holding RVT

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...
More about RVT
Track This Portfolio

Track Comprehensive Money Management Services LLC Portfolio

Follow Comprehensive Money Management Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Comprehensive Money Management Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Comprehensive Money Management Services LLC with notifications on news.