Comprehensive Money Management Services LLC Royce Value Trust, Inc. Transaction History
Comprehensive Money Management Services LLC
- $132 Billion
- Q2 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 52,100 shares of RVT stock, worth $807,550. This represents 0.6% of its overall portfolio holdings.
Number of Shares
52,100
Previous 46,830
11.25%
Holding current value
$807,550
Previous $667 Million
17.58%
% of portfolio
0.6%
Previous 0.54%
Shares
2 transactions
Others Institutions Holding RVT
# of Institutions
210Shares Held
37MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.39MShares$99 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC6.24MShares$96.7 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL2.98MShares$46.1 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.92MShares$29.8 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.79MShares$27.7 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...