Davenport & CO LLC Royce Value Trust, Inc. Transaction History
Davenport & CO LLC
- $16.7 Billion
- Q4 2024
A detailed history of Davenport & CO LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 10,472 shares of RVT stock, worth $149,226. This represents 0.0% of its overall portfolio holdings.
Number of Shares
10,472Holding current value
$149,226% of portfolio
0.0%Shares
5 transactions
Others Institutions Holding RVT
# of Institutions
201Shares Held
35.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.3MShares$89.8 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.85MShares$83.3 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL3.07MShares$43.8 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA1.67MShares$23.8 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$22.5 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...