Kennedy Investment Group Royce Value Trust, Inc. Transaction History
Kennedy Investment Group
- $217 Billion
- Q3 2024
A detailed history of Kennedy Investment Group transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Kennedy Investment Group holds 84,570 shares of RVT stock, worth $1.28 Million. This represents 0.61% of its overall portfolio holdings.
Number of Shares
84,570
Previous 84,949
0.45%
Holding current value
$1.28 Million
Previous $1.23 Billion
8.02%
% of portfolio
0.61%
Previous 0.62%
Shares
8 transactions
Others Institutions Holding RVT
# of Institutions
185Shares Held
31.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.77MShares$87.7 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.62MShares$85.4 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$24 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL1.5MShares$22.8 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.3MShares$19.7 Million0.0% 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...