First Trust Advisors LP Royce Value Trust, Inc. Transaction History
First Trust Advisors LP
- $108 Billion
- Q1 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 52,241 shares of RVT stock, worth $777,346. This represents 0.0% of its overall portfolio holdings.
Number of Shares
52,241
Previous 45,249
15.45%
Holding current value
$777,346
Previous $714,000
4.06%
% of portfolio
0.0%
Previous 0.0%
Shares
29 transactions
Others Institutions Holding RVT
# of Institutions
210Shares Held
36.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.39MShares$95.1 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC6.24MShares$92.8 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL2.98MShares$44.3 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.92MShares$28.6 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.79MShares$26.6 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...