Baird Financial Group, Inc. Royce Value Trust, Inc. Transaction History
Baird Financial Group, Inc.
- $59 Billion
- Q3 2025
A detailed history of Baird Financial Group, Inc. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 26,541 shares of RVT stock, worth $411,385. This represents 0.0% of its overall portfolio holdings.
Number of Shares
26,541
Previous 21,735
22.11%
Holding current value
$411,385
Previous $327,000
30.89%
% of portfolio
0.0%
Previous 0.0%
Shares
32 transactions
Others Institutions Holding RVT
# of Institutions
223Shares Held
38.9MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC5.83MShares$90.3 Million0.01% of portfolio
-
Morgan Stanley New York, NY5.73MShares$88.9 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL2.86MShares$44.3 Million0.02% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.06MShares$32 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.75MShares$27.1 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...