Lpl Financial LLC Royce Value Trust, Inc. Transaction History
Lpl Financial LLC
- $283 Billion
- Q2 2025
A detailed history of Lpl Financial LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 2,045,622 shares of RVT stock, worth $31.8 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
2,045,622
Previous 1,919,691
6.56%
Holding current value
$31.8 Million
Previous $27.3 Million
12.62%
% of portfolio
0.01%
Previous 0.01%
Shares
33 transactions
Others Institutions Holding RVT
# of Institutions
213Shares Held
37.6MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC6.29MShares$97.9 Million0.01% of portfolio
-
Morgan Stanley New York, NY6.01MShares$93.5 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL3.17MShares$49.4 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA1.86MShares$28.9 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$24.6 Million0.03% 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...