Quantedge Capital Pte LTD Royce Value Trust, Inc. Transaction History
Quantedge Capital Pte LTD
- $328 Million
- Q3 2024
A detailed history of Quantedge Capital Pte LTD transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 74,000 shares of RVT stock, worth $1.18 Million. This represents 0.35% of its overall portfolio holdings.
Number of Shares
74,000
Previous 98,800
25.1%
Holding current value
$1.18 Million
Previous $1.43 Million
18.68%
% of portfolio
0.35%
Previous 0.53%
Shares
13 transactions
Others Institutions Holding RVT
# of Institutions
189Shares Held
31.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.06MShares$96.5 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.76MShares$91.8 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$25.2 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL1.5MShares$23.9 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A61.43MShares$22.9 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...