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 |
|---|---|---|---|---|---|
|
B&L Asset Management LLC
Boston, MA |
Oct 22, 2025 Q3 2025 |
44,966
shares
|
$696,973
0.37% of portfolio
|
Q3 2025
Added 264.98%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 07, 2025 Q3 2025 |
44,812
shares
|
$694,586
0.03% of portfolio
|
Q3 2025
Reduced 80.74%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
43,769
shares
|
$678,419
0.02% of portfolio
|
Q2 2024
Reduced 6.74%
|
|
|
Atlanta Consulting Group Advisors, LLC
Atlanta, GA |
Nov 05, 2025 Q3 2025 |
43,745
shares
|
$678,047
0.17% of portfolio
|
Q4 2024
New holding
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Oct 16, 2025 Q3 2025 |
42,971
shares
|
$666,050
0.01% of portfolio
|
Q3 2025
Added 0.05%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Oct 24, 2025 Q3 2025 |
42,209
shares
|
$654,239
0.02% of portfolio
|
Q3 2025
Reduced 0.93%
|
|
|
All Season Financial Advisors, Inc.
|
Oct 18, 2024 Q3 2024 |
40,909
shares
|
$634,089
0.56% of portfolio
|
Q3 2024
Added 0.32%
|
|
|
Delta Wealth Advisors LLC
Indianapolis, IN |
Oct 21, 2025 Q3 2025 |
40,866
shares
|
$633,423
0.52% of portfolio
|
Q2 2025
New holding
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
36,542
shares
|
$566,401
0.0% of portfolio
|
Q3 2023
Added 1.97%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
36,362
shares
|
$563,611
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Nov 12, 2025 Q3 2025 |
35,755
shares
|
$554,202
0.02% of portfolio
|
Q3 2025
Added 60.07%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
34,732
shares
|
$538,346
0.0% of portfolio
|
Q3 2025
Reduced 32.57%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
34,560
shares
|
$535,680
0.0% of portfolio
|
Q2 2025
Reduced 3.63%
|
|
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
Nov 04, 2025 Q3 2025 |
33,618
shares
|
$521,079
0.16% of portfolio
|
Q2 2025
Reduced 26.89%
|
|
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
Nov 07, 2025 Q3 2025 |
32,807
shares
|
$508,508
0.44% of portfolio
|
Q3 2025
Added 1.78%
|
|
|
Pmg Family Office LLC
Plano, TX |
Dec 22, 2025 Q3 2025 |
32,678
shares
|
$506,509
0.59% of portfolio
|
Q3 2025
New holding
|
|
|
Cypress Capital Management LLC (Wy)
|
Nov 03, 2025 Q3 2025 |
32,523
shares
|
$504,106
0.55% of portfolio
|
Q3 2025
New holding
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 14, 2025 Q3 2025 |
31,639
shares
|
$490,404
0.0% of portfolio
|
Q3 2025
Added 5.81%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Nov 14, 2025 Q3 2025 |
31,000
shares
|
$480,500
0.27% of portfolio
|
Q3 2025
Added 112.33%
|
|
|
David J Yvars Group
|
Jan 12, 2026 Q4 2025 |
28,164
shares
|
$436,542
0.21% of portfolio
|
Q3 2025
Reduced 4.57%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 14, 2025 Q3 2025 |
27,985
shares
|
$433,767
0.01% of portfolio
|
Q3 2025
Added 0.16%
|
|
|
J.W. Cole Advisors, Inc.
|
Nov 04, 2025 Q3 2025 |
27,794
shares
|
$430,807
0.01% of portfolio
|
Q3 2025
Reduced 0.13%
|
|
|
Sol Capital Management CO
|
Oct 28, 2025 Q3 2025 |
26,647
shares
|
$413,028
0.04% of portfolio
|
Q3 2025
Reduced 14.99%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2025 Q3 2025 |
26,541
shares
|
$411,385
0.0% of portfolio
|
Q3 2025
Added 22.11%
|
|
|
Brown Advisory Inc
|
Nov 14, 2025 Q3 2025 |
25,778
shares
|
$399,559
0.0% of portfolio
|
Q3 2025
Added 3.94%
|
|