Jones Financial Companies Lllp Royce Value Trust, Inc. Transaction History
Jones Financial Companies Lllp
- $105 Billion
- Q4 2024
A detailed history of Jones Financial Companies Lllp transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 599 shares of RVT stock, worth $9,727. This represents 0.0% of its overall portfolio holdings.
Number of Shares
599Holding current value
$9,727% of portfolio
0.0%Shares
1 transactions
Others Institutions Holding RVT
# of Institutions
191Shares Held
31MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.06MShares$98.4 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.76MShares$93.6 Million0.01% of portfolio
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Raymond James Financial Inc St. Petersburg, FL3.07MShares$49.9 Million0.02% of portfolio
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Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$25.7 Million0.03% of portfolio
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Raymond James & Associates St Petersburg, FL1.5MShares$24.4 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...