Consolidated Portfolio Review Corp Royce Value Trust, Inc. Transaction History
Consolidated Portfolio Review Corp
- $624 Billion
- Q1 2025
A detailed history of Consolidated Portfolio Review Corp transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 46,400 shares of RVT stock, worth $644,032. This represents 0.11% of its overall portfolio holdings.
Number of Shares
46,400Holding current value
$644,032% of portfolio
0.11%Shares
1 transactions
Others Institutions Holding RVT
# of Institutions
203Shares Held
35.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.3MShares$87.5 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.85MShares$81.2 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL3.07MShares$42.6 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA1.67MShares$23.2 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$21.9 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...