Kestra Private Wealth Services, LLC Royce Value Trust, Inc. Transaction History
Kestra Private Wealth Services, LLC
- $5.3 Billion
- Q3 2024
A detailed history of Kestra Private Wealth Services, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 14,041 shares of RVT stock, worth $233,221. This represents 0.0% of its overall portfolio holdings.
Number of Shares
14,041
Previous 12,926
8.63%
Holding current value
$233,221
Previous $187,000
17.65%
% of portfolio
0.0%
Previous 0.0%
Shares
16 transactions
Others Institutions Holding RVT
# of Institutions
190Shares Held
31.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.06MShares$101 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.76MShares$95.7 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$26.2 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL1.5MShares$25 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A61.43MShares$23.8 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...