David J Yvars Group Royce Value Trust, Inc. Transaction History
David J Yvars Group
- $127 Million
- Q1 2025
A detailed history of David J Yvars Group transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, David J Yvars Group holds 28,164 shares of RVT stock, worth $402,463. This represents 0.32% of its overall portfolio holdings.
Number of Shares
28,164
Previous 27,819
1.24%
Holding current value
$402,463
Previous $439,000
8.66%
% of portfolio
0.32%
Previous 0.28%
Shares
16 transactions
Others Institutions Holding RVT
# of Institutions
208Shares Held
35.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.3MShares$90.1 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.85MShares$83.6 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL3.07MShares$43.9 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA1.67MShares$23.9 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$22.6 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...