Esl Trust Services, LLC Royce Value Trust, Inc. Transaction History
Esl Trust Services, LLC
- $448 Million
- Q4 2024
A detailed history of Esl Trust Services, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Esl Trust Services, LLC holds 2,705 shares of RVT stock, worth $43,280. This represents 0.01% of its overall portfolio holdings.
Number of Shares
2,705
Previous 2,629
2.89%
Holding current value
$43,280
Previous $41,000
2.44%
% of portfolio
0.01%
Previous 0.01%
Shares
4 transactions
Others Institutions Holding RVT
# of Institutions
198Shares Held
35.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.3MShares$101 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.85MShares$93.6 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL3.07MShares$49.2 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA1.67MShares$26.8 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$25.3 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...