National Bank Of Canada Royce Value Trust, Inc. Transaction History
National Bank Of Canada
- $73.7 Billion
- Q4 2024
A detailed history of National Bank Of Canada transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, National Bank Of Canada holds 407 shares of RVT stock, worth $5,897. This represents 0.0% of its overall portfolio holdings.
Number of Shares
407
Previous 312
30.45%
Holding current value
$5,897
Previous $4,000
50.0%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding RVT
# of Institutions
202Shares Held
35.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.3MShares$91.4 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.85MShares$84.8 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL3.07MShares$44.5 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA1.67MShares$24.3 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$22.9 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...