Global Wealth Management Investment Advisory, Inc. Royce Value Trust, Inc. Transaction History

Global Wealth Management Investment Advisory, Inc.

$429 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$13.06 - $14.3 $38,762 - $42,442	-2,968 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$13.13 - $14.51 $38,969 - $43,065	2,968 New	2,968 $41,000

Others Institutions Holding RVT

# of Institutions

183

Shares Held

30.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

5.77M
Shares

$90.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.62M
Shares

$88.4 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.5M
Shares

$23.5 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.42M
Shares

$22.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$20.4 Million
0.0% of portfolio

View Full List

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...

More about RVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Wealth Management Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Global Wealth Management Investment Advisory, Inc. with notifications on news.

Account