Readystate Asset Management LP Royce Value Trust, Inc. Transaction History
Readystate Asset Management LP
- $2.35 Trillion
- Q3 2025
A detailed history of Readystate Asset Management LP transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Readystate Asset Management LP holds 44,812 shares of RVT stock, worth $694,586. This represents 0.03% of its overall portfolio holdings.
Number of Shares
44,812
Previous 232,709
80.74%
Holding current value
$694,586
Previous $3.5 Billion
79.36%
% of portfolio
0.03%
Previous 0.11%
Shares
2 transactions
Others Institutions Holding RVT
# of Institutions
222Shares Held
38.8MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC5.83MShares$90.3 Million0.01% of portfolio
-
Morgan Stanley New York, NY5.73MShares$88.9 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL2.86MShares$44.3 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.06MShares$32 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.75MShares$27.1 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...