International Assets Investment Management, LLC Royce Value Trust, Inc. Transaction History
International Assets Investment Management, LLC
- $1.2 Trillion
- Q4 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 24,261 shares of RVT stock, worth $395,939. This represents 0.03% of its overall portfolio holdings.
Number of Shares
24,261
Previous 370,774
93.46%
Holding current value
$395,939
Previous $23.6 Million
1518.0%
% of portfolio
0.03%
Previous 0.06%
Shares
13 transactions
Others Institutions Holding RVT
# of Institutions
190Shares Held
31.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.06MShares$98.9 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.76MShares$94 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$25.8 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL1.5MShares$24.5 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A61.43MShares$23.4 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...