Whitener Capital Management, Inc. Royce Value Trust, Inc. Transaction History
Whitener Capital Management, Inc.
- $328 Million
- Q2 2024
A detailed history of Whitener Capital Management, Inc. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 44,375 shares of RVT stock, worth $697,131. This represents 0.2% of its overall portfolio holdings.
Number of Shares
44,375
Previous 37,932
16.99%
Holding current value
$697,131
Previous $575,000
11.65%
% of portfolio
0.2%
Previous 0.19%
Shares
23 transactions
Others Institutions Holding RVT
# of Institutions
183Shares Held
30.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.77MShares$90.7 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.62MShares$88.4 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.5MShares$23.5 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL1.42MShares$22.4 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.3MShares$20.4 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...