Stonebrook Private Inc. Royce Value Trust, Inc. Transaction History
Stonebrook Private Inc.
- $348 Billion
- Q2 2024
A detailed history of Stonebrook Private Inc. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Stonebrook Private Inc. holds 10,746 shares of RVT stock, worth $162,801. This represents 0.04% of its overall portfolio holdings.
Number of Shares
10,746
Previous 32,486
66.92%
Holding current value
$162,801
Previous $493 Million
68.45%
% of portfolio
0.04%
Previous 0.14%
Shares
3 transactions
Others Institutions Holding RVT
# of Institutions
182Shares Held
31.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.77MShares$87.4 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.62MShares$85.2 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$23.9 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL1.5MShares$22.8 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.3MShares$19.6 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...