Thomas J. Herzfeld Advisors, Inc. Royce Value Trust, Inc. Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $300 Billion
- Q3 2024
A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 350 shares of RVT stock, worth $5,698. This represents 0.0% of its overall portfolio holdings.
Number of Shares
350
Previous 344
1.74%
Holding current value
$5,698
Previous $4.98 Million
10.53%
% of portfolio
0.0%
Previous 0.0%
Shares
29 transactions
Others Institutions Holding RVT
# of Institutions
192Shares Held
31MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.06MShares$98.6 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.76MShares$93.8 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$25.7 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL1.5MShares$24.5 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A61.43MShares$23.4 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...