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 192 institutions that hold shares in the stock, with a total of 34.3 Million shares, which have been reported (via 13F filing form) to have a value of $561 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
176,383
shares
|
$2.85 Million
0.31% of portfolio
|
Q3 2024
Reduced 33.42%
|
|
|
Steward Partners Investment Advisory, LLC
|
Feb 06, 2025 Q4 2024 |
166,040
shares
|
$2.68 Million
0.02% of portfolio
|
Q4 2024
Added 123.01%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Feb 04, 2025 Q4 2024 |
165,655
shares
|
$2.68 Million
0.04% of portfolio
|
Q4 2024
Added 10.23%
|
|
|
Rb Capital Management, LLC
|
Nov 15, 2024 Q3 2024 |
157,938
shares
|
$2.55 Million
0.61% of portfolio
|
Q3 2024
Added 1.2%
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
153,992
shares
|
$2.49 Million
0.17% of portfolio
|
Q3 2023
Added 5.41%
|
|
|
General American Investors CO Inc
|
Oct 31, 2024 Q3 2024 |
150,877
shares
|
$2.44 Million
0.17% of portfolio
|
Q1 2023
Reduced 26.71%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
144,253
shares
|
$2.33 Million
0.0% of portfolio
|
Q4 2024
Added 5.86%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
143,821
shares
|
$2.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.5%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
139,079
shares
|
$2.25 Million
0.0% of portfolio
|
Q3 2024
Added 7.4%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
138,371
shares
|
$2.24 Million
0.01% of portfolio
|
Q4 2024
Added 9.31%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
137,195
shares
|
$2.22 Million
0.01% of portfolio
|
Q4 2024
Added 2.55%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
122,658
shares
|
$1.98 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.21%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
120,571
shares
|
$1.95 Million
0.73% of portfolio
|
Q3 2024
Reduced 35.95%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
112,503
shares
|
$1.82 Million
0.01% of portfolio
|
Q3 2024
Added 7.9%
|
|
|
Stratos Wealth Partners, Ltd.
|
Jan 27, 2025 Q4 2024 |
105,211
shares
|
$1.7 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.73%
|
|
|
Atria Investments LLC
Charlotte, NC |
Feb 06, 2025 Q4 2024 |
103,361
shares
|
$1.67 Million
0.02% of portfolio
|
Q4 2024
Added 8.12%
|
|
|
Accel Wealth Management
|
Jan 21, 2025 Q4 2024 |
101,500
shares
|
$1.64 Million
0.62% of portfolio
|
Q4 2024
Reduced 16.75%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
95,859
shares
|
$1.55 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
95,054
shares
|
$1.54 Million
0.01% of portfolio
|
Q3 2024
Added 0.56%
|
|
|
Atlantic Union Bankshares Corp
|
Feb 07, 2025 Q4 2024 |
94,773
shares
|
$1.53 Million
0.09% of portfolio
|
Q4 2024
Reduced 3.82%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2025 Q4 2024 |
92,935
shares
|
$1.5 Million
0.07% of portfolio
|
Q4 2024
Added 55.86%
|
|
|
Boenning & Scattergood, Inc.
|
Jan 25, 2023 Q4 2022 |
90,926
shares
|
$1.47 Million
0.25% of portfolio
|
Q4 2022
Added 4.87%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
85,477
shares
|
$1.38 Million
0.02% of portfolio
|
Q2 2024
Reduced 1.87%
|
|
|
Kennedy Investment Group
West Depford, NJ |
Jan 22, 2025 Q4 2024 |
83,594
shares
|
$1.35 Million
0.6% of portfolio
|
Q4 2024
Reduced 1.15%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
75,192
shares
|
$1.22 Million
0.04% of portfolio
|
Q3 2024
New holding
|