A detailed history of Hughes Financial Services, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Hughes Financial Services, LLC holds 1,617 shares of RVT stock, worth $22,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,617
Holding current value
$22,557
% of portfolio
0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025

BUY
$14.07 - $16.68 $22,751 - $26,971
1,617 New
1,617 $23.2 Million

Others Institutions Holding RVT

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
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