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 222 institutions that hold shares in the stock, with a total of 38.8 Million shares, which have been reported (via 13F filing form) to have a value of $602 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
5,828,553
shares
|
$90.3 Million
0.01% of portfolio
|
Q3 2025
Reduced 7.39%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
5,732,538
shares
|
$88.9 Million
0.01% of portfolio
|
Q3 2025
Reduced 4.59%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
2,855,200
shares
|
$44.3 Million
0.02% of portfolio
|
Q3 2025
Reduced 10.06%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
2,062,621
shares
|
$32 Million
0.01% of portfolio
|
Q3 2025
Added 0.83%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
1,747,211
shares
|
$27.1 Million
0.01% of portfolio
|
Q3 2025
Reduced 5.84%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
1,585,032
shares
|
$24.6 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.8%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,579,874
shares
|
$24.5 Million
0.03% of portfolio
|
Q3 2024
Added 5.48%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,502,749
shares
|
$23.3 Million
0.01% of portfolio
|
Q3 2024
Added 5.52%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
1,404,173
shares
|
$21.8 Million
0.68% of portfolio
|
Q3 2025
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
783,968
shares
|
$12.2 Million
0.01% of portfolio
|
Q3 2025
Added 3.9%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
768,215
shares
|
$11.9 Million
0.03% of portfolio
|
Q3 2025
Added 10.85%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
693,635
shares
|
$10.8 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.18%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Nov 07, 2025 Q3 2025 |
685,519
shares
|
$10.6 Million
0.37% of portfolio
|
Q3 2025
Added 476.34%
|
|
|
Waterfront Wealth Inc.
|
Nov 05, 2025 Q3 2025 |
679,108
shares
|
$10.5 Million
2.39% of portfolio
|
Q3 2025
Added 41.06%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Nov 14, 2025 Q3 2025 |
596,845
shares
|
$9.25 Million
0.85% of portfolio
|
Q3 2025
Added 4554.13%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 22, 2025 Q3 2025 |
563,372
shares
|
$8.73 Million
1.45% of portfolio
|
Q3 2025
Added 14.47%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
549,864
shares
|
$8.52 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.11%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Nov 12, 2025 Q3 2025 |
508,809
shares
|
$7.89 Million
0.16% of portfolio
|
Q3 2025
Reduced 1.02%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
434,054
shares
|
$6.73 Million
0.05% of portfolio
|
Q3 2025
Reduced 5.7%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 06, 2025 Q3 2025 |
336,820
shares
|
$5.22 Million
0.1% of portfolio
|
Q3 2025
Reduced 32.04%
|
|
|
Shaker Financial Services, LLC
|
Oct 22, 2025 Q3 2025 |
289,696
shares
|
$4.49 Million
1.66% of portfolio
|
Q3 2025
Reduced 50.49%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 19, 2025 Q3 2025 |
271,779
shares
|
$4.21 Million
0.01% of portfolio
|
Q3 2025
Added 0.35%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
266,055
shares
|
$4.12 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.84%
|
|
|
D.A. Davidson & Co.
|
Oct 22, 2025 Q3 2025 |
237,676
shares
|
$3.68 Million
0.03% of portfolio
|
Q3 2025
Added 7.88%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Nov 07, 2025 Q3 2025 |
223,693
shares
|
$3.47 Million
0.2% of portfolio
|
Q3 2025
Added 10.1%
|
|