Shaker Financial Services, LLC Royce Value Trust, Inc. Transaction History
Shaker Financial Services, LLC
- $251 Million
- Q4 2024
A detailed history of Shaker Financial Services, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 74,500 shares of RVT stock, worth $1.2 Million. This represents 0.47% of its overall portfolio holdings.
Number of Shares
74,500
Previous 120,571
38.21%
Holding current value
$1.2 Million
Previous $1.89 Million
37.86%
% of portfolio
0.47%
Previous 0.73%
Shares
25 transactions
Others Institutions Holding RVT
# of Institutions
198Shares Held
35.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.3MShares$102 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.85MShares$94.3 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL3.07MShares$49.6 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA1.67MShares$27 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$25.5 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...