Focused Wealth Management, Inc Royce Value Trust, Inc. Transaction History
Focused Wealth Management, Inc
- $906 Million
- Q3 2025
A detailed history of Focused Wealth Management, Inc transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Focused Wealth Management, Inc holds 63,874 shares of RVT stock, worth $1.02 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
63,874
Previous 64,389
0.8%
Holding current value
$1.02 Million
Previous $969,000
6.3%
% of portfolio
0.11%
Previous 0.12%
Shares
15 transactions
Others Institutions Holding RVT
# of Institutions
225Shares Held
37.8MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC6.29MShares$100 Million0.01% of portfolio
-
Morgan Stanley New York, NY6.01MShares$95.6 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL3.17MShares$50.5 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.05MShares$32.5 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.86MShares$29.5 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...