Guggenheim Capital LLC Royce Value Trust, Inc. Transaction History
Guggenheim Capital LLC
- $14 Billion
- Q1 2024
A detailed history of Guggenheim Capital LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 431,095 shares of RVT stock, worth $6.43 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
431,095
Previous 415,498
3.75%
Holding current value
$6.43 Million
Previous $6.05 Million
8.1%
% of portfolio
0.05%
Previous 0.05%
Shares
27 transactions
Others Institutions Holding RVT
# of Institutions
174Shares Held
30MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC5.67MShares$84.6 Million0.01% of portfolio
-
Morgan Stanley New York, NY5.43MShares$81.1 Million0.01% of portfolio
-
Raymond James & Associates St Petersburg, FL1.71MShares$25.5 Million0.02% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.53MShares$22.8 Million0.03% of portfolio
-
Wells Fargo & Company San Francisco, CA1.29MShares$19.2 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...