Formidable Asset Management, LLC Royce Value Trust, Inc. Transaction History
Formidable Asset Management, LLC
- $654 Million
- Q3 2025
A detailed history of Formidable Asset Management, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Formidable Asset Management, LLC holds 10,687 shares of RVT stock, worth $168,640. This represents 0.03% of its overall portfolio holdings.
Number of Shares
10,687
Previous 11,496
7.04%
Holding current value
$168,640
Previous $173,000
0.58%
% of portfolio
0.03%
Previous 0.03%
Shares
22 transactions
Others Institutions Holding RVT
# of Institutions
225Shares Held
38MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC6.29MShares$99.3 Million0.01% of portfolio
-
Morgan Stanley New York, NY6.01MShares$94.8 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL3.17MShares$50.1 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.05MShares$32.3 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.86MShares$29.3 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...