Sierra Ocean, LLC Royce Value Trust, Inc. Transaction History
Sierra Ocean, LLC
- $127 Billion
- Q1 2025
A detailed history of Sierra Ocean, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Sierra Ocean, LLC holds 19,563 shares of RVT stock, worth $272,121. This represents 0.22% of its overall portfolio holdings.
Number of Shares
19,563
Previous 19,563
-0.0%
Holding current value
$272,121
Previous $309 Million
8.57%
% of portfolio
0.22%
Previous 0.25%
Shares
1 transactions
Others Institutions Holding RVT
# of Institutions
204Shares Held
35.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.3MShares$87.7 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.85MShares$81.4 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL3.07MShares$42.7 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA1.67MShares$23.3 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$22 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...