A detailed history of Endeavor Private Wealth, Inc. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Endeavor Private Wealth, Inc. holds 12,205 shares of RVT stock, worth $189,177. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,205
Holding current value
$189,177
% of portfolio
0.06%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025

BUY
$14.94 - $16.5 $182,342 - $201,382
12,205 New
12,205 $197 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
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