North Star Investment Management Corp. Royce Value Trust, Inc. Transaction History
North Star Investment Management Corp.
- $1.35 Billion
- Q2 2024
A detailed history of North Star Investment Management Corp. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, North Star Investment Management Corp. holds 6,125 shares of RVT stock, worth $91,997. This represents 0.01% of its overall portfolio holdings.
Number of Shares
6,125
Previous 6,125
-0.0%
Holding current value
$91,997
Previous $92,000
4.35%
% of portfolio
0.01%
Previous 0.01%
Shares
8 transactions
Others Institutions Holding RVT
# of Institutions
184Shares Held
30.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.77MShares$86.7 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.62MShares$84.5 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.5MShares$22.5 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL1.42MShares$21.4 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.3MShares$19.5 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...