Principal Securities, Inc. Royce Value Trust, Inc. Transaction History
Principal Securities, Inc.
- $5.32 Trillion
- Q2 2025
A detailed history of Principal Securities, Inc. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Principal Securities, Inc. holds 3,889 shares of RVT stock, worth $60,979. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,889
Previous 3,398
14.45%
Holding current value
$60,979
Previous $53.7 Million
9.02%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding RVT
# of Institutions
215Shares Held
37.8MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC6.29MShares$98.7 Million0.01% of portfolio
-
Morgan Stanley New York, NY6.01MShares$94.2 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL3.17MShares$49.8 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.05MShares$32.1 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.86MShares$29.1 Million0.01% 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...