Janney Montgomery Scott LLC Royce Value Trust, Inc. Transaction History
Janney Montgomery Scott LLC
- $38.3 Billion
- Q2 2025
A detailed history of Janney Montgomery Scott LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 693,008 shares of RVT stock, worth $10.7 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
693,008
Previous 502,022
38.04%
Holding current value
$10.7 Million
Previous $7.15 Million
45.89%
% of portfolio
0.03%
Previous 0.02%
Shares
32 transactions
Others Institutions Holding RVT
# of Institutions
213Shares Held
37.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.39MShares$98.4 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC6.24MShares$96.1 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL2.98MShares$45.9 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.92MShares$29.6 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.79MShares$27.5 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...