Intrepid Family Office LLC Royce Value Trust, Inc. Transaction History
Intrepid Family Office LLC
- $116 Million
- Q3 2025
A detailed history of Intrepid Family Office LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Intrepid Family Office LLC holds 86,335 shares of RVT stock, worth $1.34 Million. This represents 1.2% of its overall portfolio holdings.
Number of Shares
86,335
Previous 50,000
72.67%
Holding current value
$1.34 Million
Previous $752,000
85.11%
% of portfolio
1.2%
Previous 0.63%
Shares
2 transactions
Others Institutions Holding RVT
# of Institutions
222Shares Held
38.8MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC5.83MShares$90.3 Million0.01% of portfolio
-
Morgan Stanley New York, NY5.73MShares$88.9 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL2.86MShares$44.3 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.06MShares$32 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.75MShares$27.1 Million0.01% 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...