A detailed history of Abel Hall, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Abel Hall, LLC holds 57,000 shares of RVT stock, worth $883,500. This represents 0.37% of its overall portfolio holdings.

Number of Shares
57,000
Previous 57,000 -0.0%
Holding current value
$883,500
Previous $858 Million 7.18%
% of portfolio
0.37%
Previous 0.4%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025

BUY
$12.5 - $15.21 $437,500 - $532,350
35,000 Added 159.09%
57,000 $858 Million
Q1 2025

May 06, 2025

BUY
$14.07 - $16.68 $28,140 - $33,360
2,000 Added 10.0%
22,000 $313 Million
Q4 2023

Feb 28, 2024

BUY
$11.93 - $14.72 $238,600 - $294,400
20,000 New
20,000 $291 Million

Others Institutions Holding RVT

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...
More about RVT
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