Envestnet Asset Management Inc Royce Value Trust, Inc. Transaction History
Envestnet Asset Management Inc
- $326 Billion
- Q2 2025
A detailed history of Envestnet Asset Management Inc transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 29,640 shares of RVT stock, worth $474,240. This represents 0.0% of its overall portfolio holdings.
Number of Shares
29,640
Previous 23,589
25.65%
Holding current value
$474,240
Previous $335,000
33.13%
% of portfolio
0.0%
Previous 0.0%
Shares
27 transactions
Others Institutions Holding RVT
# of Institutions
215Shares Held
37.8MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC6.29MShares$101 Million0.01% of portfolio
-
Morgan Stanley New York, NY6.01MShares$96.1 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL3.17MShares$50.8 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.05MShares$32.7 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.86MShares$29.7 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...