Stonebrook Private Inc. Royce Value Trust, Inc. Transaction History
Stonebrook Private Inc.
- $343 Billion
- Q1 2024
A detailed history of Stonebrook Private Inc. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Stonebrook Private Inc. holds 32,486 shares of RVT stock, worth $465,524. This represents 0.14% of its overall portfolio holdings.
Number of Shares
32,486
Previous 35,153
7.59%
Holding current value
$465,524
Previous $512 Million
3.71%
% of portfolio
0.14%
Previous 0.17%
Shares
2 transactions
Others Institutions Holding RVT
# of Institutions
174Shares Held
30MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC5.67MShares$81.3 Million0.01% of portfolio
-
Morgan Stanley New York, NY5.43MShares$77.9 Million0.01% of portfolio
-
Raymond James & Associates St Petersburg, FL1.71MShares$24.5 Million0.02% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.53MShares$21.9 Million0.03% of portfolio
-
Wells Fargo & Company San Francisco, CA1.29MShares$18.4 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...