Hbk Sorce Advisory LLC Royce Value Trust, Inc. Transaction History
Hbk Sorce Advisory LLC
- $3.02 Billion
- Q3 2025
A detailed history of Hbk Sorce Advisory LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 18,379 shares of RVT stock, worth $284,874. This represents 0.01% of its overall portfolio holdings.
Number of Shares
18,379
Previous 18,379
-0.0%
Holding current value
$284,874
Previous $296,000
-0.0%
% of portfolio
0.01%
Previous 0.01%
Shares
30 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...