RVT

Royce Value Trust Inc. RVT

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Morgan Stanley Delaware. 0 2518 0 6058260 6058260 5.3 % 08/11/2024
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 6055745 6055745 5.3 % 08/11/2024
BANK OF AMERICA CORPORATION56-0906609 0 39367 0 5727114 5727114 5.1 % 13/02/2024
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 5746604 5746604 5.6 % 11/02/2022
Morgan Stanley Delaware. 0 4884 0 5751488 5751488 5.6 % 11/02/2022
Morgan Stanley Delaware. 13 12592 0 13 6069831 6 % 12/02/2021
Morgan Stanley Smith Barney LLC Delaware. 13 61 0 13 6057300 6 % 12/02/2021
Morgan Stanley Smith Barney LLC Delaware. 0 183 0 4135960 4135960 4.8 % 13/02/2019
Morgan Stanley Delaware. 0 183 0 4135960 4135960 4.8 % 13/02/2019
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 4090661 553911 0 4415799 4969710 6.8 % 17/02/2015
Morgan Stanley The state of organization is Delaware. 4090661 553911 0 4415799 4969710 6.8 % 17/02/2015
Yale University Yale University is a Connecticut corporation. 0 0 0 0 2439300 11 % 03/01/2002
Yale University Yale University is a Connecticut corporation. 0 0 0 0 2583366 11 % 14/02/2000
Yale University Yale University is a Connecticut corporation. 0 0 0 0 2583366 11 % 14/02/2000
Yale University Yale University is a Connecticut corporation. 0 0 0 0 3618316 11 % 08/10/1999
Yale University Yale University is a Connecticut corporation. 0 0 0 0 3618316 11 % 08/10/1999
Yale University Yale University is a Connecticut corporation. 2758709 0 2758709 0 2758709 11 % 11/02/1998
Yale University Yale University is a Connecticut corporation. 2758709 0 2758709 0 2758709 11 % 11/02/1998

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District