Institutional Ownership Royce Value Trust, Inc. (RVT)
This table provides information about the institutional ownership of Royce Value Trust, Inc. (RVT). We have compiled data on the 202 institutions that hold shares in the stock, with a total of 35.4 Million shares, which have been reported (via 13F filing form) to have a value of $470 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
6,304,960
shares
|
$83.6 Million
0.01% of portfolio
|
Q4 2024
Added 4.05%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
5,848,923
shares
|
$77.6 Million
0.01% of portfolio
|
Q4 2024
Added 1.52%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
3,072,087
shares
|
$40.7 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
1,673,671
shares
|
$22.2 Million
0.01% of portfolio
|
Q4 2024
Added 23.26%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,579,874
shares
|
$20.9 Million
0.03% of portfolio
|
Q3 2024
Added 5.48%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
1,553,618
shares
|
$20.6 Million
0.01% of portfolio
|
Q4 2024
Added 8.29%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,502,749
shares
|
$19.9 Million
0.01% of portfolio
|
Q3 2024
Added 5.52%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
1,260,113
shares
|
$16.7 Million
0.01% of portfolio
|
Q4 2024
Added 37.49%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
823,078
shares
|
$10.9 Million
0.01% of portfolio
|
Q4 2024
Added 6.09%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
728,073
shares
|
$9.65 Million
0.0% of portfolio
|
Q4 2024
Added 0.59%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
713,223
shares
|
$9.46 Million
0.22% of portfolio
|
Q4 2024
Reduced 7.39%
|
|
|
Lazard Asset Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
556,039
shares
|
$7.37 Million
0.01% of portfolio
|
Q4 2024
Added 13.25%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Feb 11, 2025 Q4 2024 |
538,791
shares
|
$7.14 Million
0.31% of portfolio
|
Q4 2024
New holding
|
|
|
Blue Bell Private Wealth Management, LLC
|
Feb 06, 2025 Q4 2024 |
484,233
shares
|
$6.42 Million
1.53% of portfolio
|
Q4 2024
Reduced 0.1%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
447,259
shares
|
$5.93 Million
0.06% of portfolio
|
Q4 2024
Added 0.78%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
439,830
shares
|
$5.83 Million
0.02% of portfolio
|
Q4 2024
Added 2.75%
|
|
|
Waterfront Wealth Inc.
|
Feb 03, 2025 Q4 2024 |
426,902
shares
|
$5.66 Million
1.73% of portfolio
|
Q4 2024
Added 5.76%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
273,765
shares
|
$3.63 Million
0.01% of portfolio
|
Q4 2024
Reduced 9.96%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
251,257
shares
|
$3.33 Million
0.01% of portfolio
|
Q4 2024
Reduced 34.99%
|
|
|
D.A. Davidson & Co.
|
Jan 31, 2025 Q4 2024 |
223,093
shares
|
$2.96 Million
0.03% of portfolio
|
Q4 2024
Added 2.36%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
215,889
shares
|
$2.86 Million
0.02% of portfolio
|
Q4 2024
Added 1.87%
|
|
|
Menlo Advisors LLC
|
Apr 11, 2025 Q1 2025 |
201,044
shares
|
$2.67 Million
1.36% of portfolio
|
Q2 2024
Reduced 0.03%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Feb 14, 2025 Q4 2024 |
196,137
shares
|
$2.6 Million
0.11% of portfolio
|
Q4 2024
Added 1.09%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Apr 08, 2025 Q1 2025 |
194,268
shares
|
$2.58 Million
0.19% of portfolio
|
Q1 2025
Reduced 0.41%
|
|
|
Rb Capital Management, LLC
|
Feb 14, 2025 Q4 2024 |
168,405
shares
|
$2.23 Million
0.64% of portfolio
|
Q4 2024
Added 6.63%
|