Steward Partners Investment Advisory, LLC Royce Value Trust, Inc. Transaction History
Steward Partners Investment Advisory, LLC
- $9.37 Billion
- Q2 2024
A detailed history of Steward Partners Investment Advisory, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 64,998 shares of RVT stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
64,998
Previous 65,809
1.23%
Holding current value
$1.08 Million
Previous $998,000
5.81%
% of portfolio
0.01%
Previous 0.01%
Shares
30 transactions
Others Institutions Holding RVT
# of Institutions
184Shares Held
30.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.77MShares$95.5 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.62MShares$93 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$26.1 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL1.5MShares$24.9 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.3MShares$21.5 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...