Rothschild Investment LLC Royce Value Trust, Inc. Transaction History
Rothschild Investment LLC
- $1.6 Trillion
- Q2 2025
A detailed history of Rothschild Investment LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Rothschild Investment LLC holds 203,172 shares of RVT stock, worth $3.16 Million. This represents 0.19% of its overall portfolio holdings.
Number of Shares
203,172
Previous 194,268
4.58%
Holding current value
$3.16 Million
Previous $2.77 Billion
10.53%
% of portfolio
0.19%
Previous 0.19%
Shares
7 transactions
Others Institutions Holding RVT
# of Institutions
213Shares Held
37.6MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC6.29MShares$97.9 Million0.01% of portfolio
-
Morgan Stanley New York, NY6.01MShares$93.5 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL3.17MShares$49.4 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.05MShares$31.8 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.86MShares$28.9 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...