Penserra Capital Management LLC Royce Value Trust, Inc. Transaction History
Penserra Capital Management LLC
- $5.61 Billion
- Q1 2025
A detailed history of Penserra Capital Management LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 315,029 shares of RVT stock, worth $4.4 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
315,029Holding current value
$4.4 Million% of portfolio
0.08%Shares
1 transactions
Others Institutions Holding RVT
# of Institutions
204Shares Held
35.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.3MShares$88.1 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.85MShares$81.7 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL3.07MShares$42.9 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA1.67MShares$23.4 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$22.1 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...