International Assets Investment Management, LLC Royce Value Trust, Inc. Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 370,774 shares of RVT stock, worth $5.7 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
370,774
Previous 21,769
1603.22%
Holding current value
$5.7 Million
Previous $315 Million
92.5%
% of portfolio
0.06%
Previous 0.03%
Shares
12 transactions
Others Institutions Holding RVT
# of Institutions
183Shares Held
31.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.77MShares$88.8 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.62MShares$86.5 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$24.3 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL1.5MShares$23.1 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.3MShares$19.9 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...