ROYCE VALUE TRUST, INC. (RVT)
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Information as of:
Part of
LEI:
Series ID:
,
745 FIFTH AVENUE, NEW YORK, NY, 10151
2123557311
Taken from NPORT-P filing for 2023-12-31
Total Assets
1,902,806,030
1,902,806,030
Total Liabilities
38,817,519
38,817,519
Net Assets
1,863,988,512
1,863,988,512
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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