First Trust Advisors LP Royce Value Trust, Inc. Transaction History
First Trust Advisors LP
- $127 Billion
- Q3 2025
A detailed history of First Trust Advisors LP transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 62,803 shares of RVT stock, worth $973,446. This represents 0.0% of its overall portfolio holdings.
Number of Shares
62,803
Previous 52,241
20.22%
Holding current value
$973,446
Previous $786,000
28.88%
% of portfolio
0.0%
Previous 0.0%
Shares
30 transactions
Others Institutions Holding RVT
# of Institutions
223Shares Held
37.9MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC5.83MShares$90.3 Million0.01% of portfolio
-
Morgan Stanley New York, NY5.73MShares$88.9 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL2.86MShares$44.3 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.06MShares$32 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.75MShares$27.1 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...