K2 Principal Fund, L.P. Royce Value Trust, Inc. Transaction History
K2 Principal Fund, L.P.
- $307 Million
- Q4 2024
A detailed history of K2 Principal Fund, L.P. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 18,723 shares of RVT stock, worth $279,721. This represents 0.1% of its overall portfolio holdings.
Number of Shares
18,723
Previous 13,400
39.72%
Holding current value
$279,721
Previous $210,000
40.48%
% of portfolio
0.1%
Previous 0.1%
Shares
2 transactions
Others Institutions Holding RVT
# of Institutions
201Shares Held
35.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.3MShares$94.2 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.85MShares$87.4 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL3.07MShares$45.9 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA1.67MShares$25 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$23.6 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...