Shaker Financial Services, LLC Royce Value Trust, Inc. Transaction History
Shaker Financial Services, LLC
- $282 Million
- Q3 2025
A detailed history of Shaker Financial Services, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 289,696 shares of RVT stock, worth $4.49 Million. This represents 1.66% of its overall portfolio holdings.
Number of Shares
289,696
Previous 585,074
50.49%
Holding current value
$4.49 Million
Previous $8.81 Million
46.94%
% of portfolio
1.66%
Previous 3.29%
Shares
28 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...