Kennedy Investment Group Royce Value Trust, Inc. Transaction History
Kennedy Investment Group
- $235 Billion
- Q2 2025
A detailed history of Kennedy Investment Group transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Kennedy Investment Group holds 80,701 shares of RVT stock, worth $1.24 Million. This represents 0.52% of its overall portfolio holdings.
Number of Shares
80,701
Previous 84,065
4.0%
Holding current value
$1.24 Million
Previous $1.2 Billion
1.46%
% of portfolio
0.52%
Previous 0.56%
Shares
11 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...