Kestra Advisory Services, LLC Royce Value Trust, Inc. Transaction History
Kestra Advisory Services, LLC
- $17.6 Billion
- Q2 2024
A detailed history of Kestra Advisory Services, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 15,127 shares of RVT stock, worth $237,645. This represents 0.0% of its overall portfolio holdings.
Number of Shares
15,127
Previous 18,763
19.38%
Holding current value
$237,645
Previous $284,000
23.24%
% of portfolio
0.0%
Previous 0.0%
Shares
15 transactions
Others Institutions Holding RVT
# of Institutions
183Shares Held
30.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.77MShares$90.7 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.62MShares$88.4 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.5MShares$23.5 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL1.42MShares$22.4 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.3MShares$20.4 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...