Hbk Sorce Advisory LLC Royce Value Trust, Inc. Transaction History
Hbk Sorce Advisory LLC
- $2.56 Billion
- Q3 2024
A detailed history of Hbk Sorce Advisory LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 22,316 shares of RVT stock, worth $355,493. This represents 0.01% of its overall portfolio holdings.
Number of Shares
22,316
Previous 14,869
50.08%
Holding current value
$355,493
Previous $215,000
62.79%
% of portfolio
0.01%
Previous 0.01%
Shares
26 transactions
Others Institutions Holding RVT
# of Institutions
189Shares Held
31.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.06MShares$96.5 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.76MShares$91.8 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$25.2 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL1.5MShares$23.9 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A61.43MShares$22.9 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...