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 39 Million shares, which have been reported (via 13F filing form) to have a value of $605 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
76,647
shares
|
$1.19 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.29%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Oct 30, 2025 Q3 2025 |
75,082
shares
|
$1.16 Million
0.44% of portfolio
|
Q3 2025
Reduced 0.79%
|
|
|
Prospera Financial Services Inc
|
Nov 06, 2025 Q3 2025 |
74,409
shares
|
$1.15 Million
0.02% of portfolio
|
Q3 2025
Reduced 4.63%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 12, 2025 Q3 2025 |
71,600
shares
|
$1.11 Million
0.01% of portfolio
|
Q3 2025
Reduced 16.65%
|
|
|
True Mark Investments, LLC
Chicago, IL |
Jan 14, 2026 Q4 2025 |
70,779
shares
|
$1.1 Million
0.22% of portfolio
|
Q4 2025
Added 2.52%
|
|
|
Miracle Mile Advisors, LLC
|
Oct 20, 2025 Q3 2025 |
65,470
shares
|
$1.01 Million
0.02% of portfolio
|
Q1 2025
Reduced -0.0%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
64,791
shares
|
$1 Million
0.08% of portfolio
|
Q3 2025
Added 46.62%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
64,039
shares
|
$992,604
0.0% of portfolio
|
Q3 2025
Reduced 12.46%
|
|
|
Focused Wealth Management, Inc
|
Oct 10, 2025 Q3 2025 |
63,874
shares
|
$990,047
0.11% of portfolio
|
Q3 2025
Reduced 0.8%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
62,803
shares
|
$973,446
0.0% of portfolio
|
Q3 2025
Added 20.22%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
62,167
shares
|
$963,588
0.0% of portfolio
|
Q3 2025
Added 5.63%
|
|
|
Abel Hall, LLC
Baton Rouge, LA |
Nov 17, 2025 Q3 2025 |
57,000
shares
|
$883,500
0.37% of portfolio
|
Q2 2025
Added 159.09%
|
|
|
Comprehensive Money Management Services LLC
Coral Gables, FL |
Oct 23, 2025 Q3 2025 |
56,345
shares
|
$873,347
0.68% of portfolio
|
Q3 2025
Added 8.15%
|
|
|
Nwf Advisory Services Inc.
Los Angeles, CA |
Oct 31, 2025 Q3 2025 |
56,052
shares
|
$868,806
0.1% of portfolio
|
Q4 2023
Added 8.02%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Oct 23, 2025 Q3 2025 |
55,074
shares
|
$853,647
0.01% of portfolio
|
Q3 2025
Reduced 15.49%
|
|
|
Mraz, Amerine & Associates, Inc.
|
Nov 06, 2025 Q3 2025 |
54,025
shares
|
$837,387
0.14% of portfolio
|
Q1 2025
Reduced 1.22%
|
|
|
Wj Financial Advisors LLC
Killingworth, CT |
Nov 06, 2025 Q3 2025 |
53,800
shares
|
$833,900
0.84% of portfolio
|
Q3 2025
New holding
|
|
|
Stolper CO
|
Jan 12, 2026 Q4 2025 |
53,094
shares
|
$822,957
0.25% of portfolio
|
Q4 2025
Added 3.34%
|
|
|
Concorde Asset Management, LLC
|
Nov 14, 2025 Q3 2025 |
52,512
shares
|
$813,936
0.38% of portfolio
|
Q3 2025
Added 19.5%
|
|
|
9258 Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
51,140
shares
|
$792,670
0.12% of portfolio
|
Q3 2024
Reduced 3.6%
|
|
|
Triumph Capital Management
|
Dec 23, 2025 Q3 2025 |
51,034
shares
|
$791,027
0.25% of portfolio
|
Q2 2025
Reduced 1.4%
|
|
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
Oct 15, 2025 Q3 2025 |
48,512
shares
|
$751,936
0.19% of portfolio
|
Q3 2025
Added 1.58%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Oct 28, 2025 Q3 2025 |
48,352
shares
|
$749,456
0.05% of portfolio
|
Q3 2025
Added 0.88%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
48,056
shares
|
$744,868
0.01% of portfolio
|
Q3 2025
Reduced 0.68%
|
|
|
Bay Rivers Group
|
Jan 07, 2026 Q4 2025 |
46,975
shares
|
$728,112
0.31% of portfolio
|
Q4 2025
Added 3.91%
|
|