Sittner & Nelson, LLC Royce Value Trust, Inc. Transaction History
Sittner & Nelson, LLC
- $225 Million
- Q4 2024
A detailed history of Sittner & Nelson, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Sittner & Nelson, LLC holds 11,531 shares of RVT stock, worth $179,537. This represents 0.08% of its overall portfolio holdings.
Number of Shares
11,531
Previous 11,207
2.89%
Holding current value
$179,537
Previous $176,000
3.41%
% of portfolio
0.08%
Previous 0.08%
Shares
17 transactions
Others Institutions Holding RVT
# of Institutions
199Shares Held
35.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.3MShares$98.2 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.85MShares$91.1 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL3.07MShares$47.8 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA1.67MShares$26.1 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$24.6 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...