Country Trust Bank Royce Value Trust, Inc. Transaction History
Country Trust Bank
- $4.5 Billion
- Q3 2025
A detailed history of Country Trust Bank transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Country Trust Bank holds 311 shares of RVT stock, worth $4,820. This represents 0.0% of its overall portfolio holdings.
Number of Shares
311
Previous 306
1.63%
Holding current value
$4,820
Previous $4,000
25.0%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding RVT
# of Institutions
223Shares Held
38.8MCall 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...