First Trust Advisors LP Royce Value Trust, Inc. Transaction History
First Trust Advisors LP
- $101 Billion
- Q3 2024
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 44,653 shares of RVT stock, worth $709,536. This represents 0.0% of its overall portfolio holdings.
Number of Shares
44,653
Previous 41,330
8.04%
Holding current value
$709,536
Previous $598,000
17.22%
% of portfolio
0.0%
Previous 0.0%
Shares
27 transactions
Others Institutions Holding RVT
# of Institutions
190Shares Held
31.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.06MShares$96.3 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.76MShares$91.5 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$25.1 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL1.5MShares$23.9 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A61.43MShares$22.8 Million0.0% 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...