Uhlmann Price Securities, LLC Royce Value Trust, Inc. Transaction History
Uhlmann Price Securities, LLC
- $140 Billion
- Q2 2025
A detailed history of Uhlmann Price Securities, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 11,847 shares of RVT stock, worth $190,499. This represents 0.13% of its overall portfolio holdings.
Number of Shares
11,847
Previous 12,877
8.0%
Holding current value
$190,499
Previous $183 Million
2.75%
% of portfolio
0.13%
Previous 0.14%
Shares
3 transactions
Others Institutions Holding RVT
# of Institutions
215Shares Held
37.8MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC6.29MShares$101 Million0.01% of portfolio
-
Morgan Stanley New York, NY6.01MShares$96.6 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL3.17MShares$51 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.05MShares$32.9 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.86MShares$29.8 Million0.01% 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...