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 |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
75,048
shares
|
$1.21 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Nov 13, 2024 Q3 2024 |
74,000
shares
|
$1.2 Million
0.35% of portfolio
|
Q3 2024
Reduced 25.1%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Nov 13, 2024 Q3 2024 |
67,488
shares
|
$1.09 Million
0.48% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
|
Miracle Mile Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
65,473
shares
|
$1.06 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.01%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
65,205
shares
|
$1.05 Million
0.04% of portfolio
|
Q3 2024
Reduced 6.17%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
61,406
shares
|
$992,935
0.09% of portfolio
|
Q3 2024
Reduced 44.82%
|
|
|
Focused Wealth Management, Inc
|
Jan 28, 2025 Q4 2024 |
60,861
shares
|
$984,122
0.13% of portfolio
|
Q4 2024
Added 13.39%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Jan 14, 2025 Q4 2024 |
58,067
shares
|
$938,943
0.1% of portfolio
|
Q4 2024
Reduced 6.26%
|
|
|
Mraz, Amerine & Associates, Inc.
|
Jan 31, 2025 Q4 2024 |
57,029
shares
|
$922,158
0.17% of portfolio
|
Q4 2024
Reduced 0.54%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
56,298
shares
|
$910,338
0.0% of portfolio
|
Q3 2024
Reduced 7.61%
|
|
|
Sol Capital Management CO
|
Jan 23, 2025 Q4 2024 |
52,909
shares
|
$855,538
0.09% of portfolio
|
Q4 2024
Reduced 3.62%
|
|
|
9258 Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
51,140
shares
|
$826,933
0.12% of portfolio
|
Q3 2024
Reduced 3.6%
|
|
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
Jan 15, 2025 Q4 2024 |
49,978
shares
|
$808,144
0.22% of portfolio
|
Q4 2024
Added 6.88%
|
|
|
Financial Advocates Investment Management
Olympia, WA |
Jan 27, 2025 Q4 2024 |
49,902
shares
|
$806,915
0.05% of portfolio
|
Q4 2024
Reduced 25.56%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Jan 30, 2025 Q4 2024 |
49,497
shares
|
$800,366
0.06% of portfolio
|
Q4 2024
Added 5.16%
|
|
|
Prospera Financial Services Inc
|
Nov 07, 2024 Q3 2024 |
48,547
shares
|
$785,004
0.02% of portfolio
|
Q3 2024
Added 1.68%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
48,246
shares
|
$780,137
0.01% of portfolio
|
Q3 2024
Reduced 1.08%
|
|
|
Stolper CO
|
Jan 14, 2025 Q4 2024 |
47,501
shares
|
$768,091
0.25% of portfolio
|
Q4 2024
Added 1.29%
|
|
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
Feb 05, 2025 Q4 2024 |
46,668
shares
|
$754,621
0.25% of portfolio
|
Q4 2024
Added 2.86%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
44,653
shares
|
$722,039
0.0% of portfolio
|
Q3 2024
Added 8.04%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
44,154
shares
|
$713,970
0.0% of portfolio
|
Q3 2024
Reduced 1.86%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
43,769
shares
|
$707,744
0.02% of portfolio
|
Q2 2024
Reduced 6.74%
|
|
|
All Season Financial Advisors, Inc.
|
Oct 18, 2024 Q3 2024 |
40,909
shares
|
$661,498
0.56% of portfolio
|
Q3 2024
Added 0.32%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Jan 28, 2025 Q4 2024 |
40,466
shares
|
$654,335
0.02% of portfolio
|
Q4 2024
Added 191.58%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
36,542
shares
|
$590,884
0.0% of portfolio
|
Q3 2023
Added 1.97%
|