Talon Private Wealth, LLC Royce Value Trust, Inc. Transaction History
Talon Private Wealth, LLC
- $270 Million
- Q4 2024
A detailed history of Talon Private Wealth, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Talon Private Wealth, LLC holds 58,126 shares of RVT stock, worth $930,016. This represents 0.34% of its overall portfolio holdings.
Number of Shares
58,126Holding current value
$930,016% of portfolio
0.34%Shares
1 transactions
Others Institutions Holding RVT
# of Institutions
198Shares Held
35.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.3MShares$101 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.85MShares$93.6 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL3.07MShares$49.2 Million0.02% of portfolio
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Wells Fargo & Company San Francisco, CA1.67MShares$26.8 Million0.01% of portfolio
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Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$25.3 Million0.03% 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...