A detailed history of Vista Investment Partners Ii, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Vista Investment Partners Ii, LLC holds 23,247 shares of RVT stock, worth $375,903. This represents 0.22% of its overall portfolio holdings.

Number of Shares
23,247
Holding current value
$375,903
% of portfolio
0.22%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

BUY
$15.15 - $16.9 $352,192 - $392,874
23,247 New
23,247 $367 Million

Others Institutions Holding RVT

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...
More about RVT
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