Smartleaf Asset Management LLC Royce Value Trust, Inc. Transaction History
Smartleaf Asset Management LLC
- $610 Billion
- Q2 2024
A detailed history of Smartleaf Asset Management LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 15 shares of RVT stock, worth $223. This represents 0.0% of its overall portfolio holdings.
Number of Shares
15
Previous 14
7.14%
Holding current value
$223
Previous $227,000
4.85%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding RVT
# of Institutions
183Shares Held
30.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.77MShares$86 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.62MShares$83.8 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.5MShares$22.3 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL1.42MShares$21.2 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.3MShares$19.3 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...