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 |
|---|---|---|---|---|---|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
36,080
shares
|
$583,413
0.0% of portfolio
|
Q3 2024
Added 0.61%
|
|
|
Calamos Advisors LLC
|
Jan 24, 2025 Q4 2024 |
34,523
shares
|
$558,236
0.0% of portfolio
|
Q4 2024
Added 23.81%
|
|
|
Concorde Asset Management, LLC
|
Nov 12, 2024 Q3 2024 |
33,492
shares
|
$541,565
0.3% of portfolio
|
Q3 2024
Added 19.41%
|
|
|
1776 Wealth LLC
|
Nov 06, 2024 Q3 2024 |
32,621
shares
|
$527,481
0.24% of portfolio
|
Q3 2024
Reduced 12.71%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
32,320
shares
|
$522,614
0.0% of portfolio
|
Q3 2024
Reduced 1.56%
|
|
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
Feb 03, 2025 Q4 2024 |
30,963
shares
|
$500,671
0.45% of portfolio
|
Q4 2024
Added 2.89%
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Jan 17, 2025 Q4 2024 |
30,344
shares
|
$490,662
0.02% of portfolio
|
Q4 2024
Reduced 14.19%
|
|
|
Bay Rivers Group
|
Jan 22, 2025 Q4 2024 |
29,264
shares
|
$473,198
0.23% of portfolio
|
Q4 2024
Added 5.79%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
28,381
shares
|
$458,920
0.0% of portfolio
|
Q3 2024
Reduced 1.77%
|
|
|
David J Yvars Group
|
Jan 13, 2025 Q4 2024 |
27,819
shares
|
$449,833
0.28% of portfolio
|
Q4 2024
Reduced 5.76%
|
|
|
Uncommon Cents Investing LLC
|
Jan 16, 2025 Q4 2024 |
26,079
shares
|
$421,697
0.12% of portfolio
|
Q4 2024
Reduced 4.99%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
25,462
shares
|
$411,720
0.0% of portfolio
|
Q3 2024
Reduced 44.52%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jan 08, 2025 Q4 2024 |
24,261
shares
|
$392,300
0.03% of portfolio
|
Q4 2024
Reduced 93.46%
|
|
|
Mezzasalma Advisors, LLC
|
Jan 28, 2025 Q4 2024 |
23,970
shares
|
$387,594
0.13% of portfolio
|
Q4 2024
New holding
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Feb 07, 2025 Q4 2024 |
23,774
shares
|
$384,425
0.02% of portfolio
|
Q4 2024
Added 0.2%
|
|
|
Vista Investment Partners Ii, LLC
Richmond, IN |
Feb 07, 2025 Q4 2024 |
23,247
shares
|
$375,903
0.22% of portfolio
|
Q4 2024
New holding
|
|
|
Cliftonlarsonallen Wealth Advisors, LLC
|
Jan 14, 2025 Q4 2024 |
23,224
shares
|
$375,532
0.01% of portfolio
|
Q3 2024
Reduced 0.29%
|
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Nov 12, 2024 Q3 2024 |
22,316
shares
|
$360,849
0.01% of portfolio
|
Q3 2024
Added 50.08%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
22,293
shares
|
$360,477
0.0% of portfolio
|
Q3 2024
Added 3.82%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
21,645
shares
|
$349,999
0.0% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
Abel Hall, LLC
Baton Rouge, LA |
Jan 23, 2025 Q4 2024 |
20,000
shares
|
$323,400
0.2% of portfolio
|
Q4 2023
New holding
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Dec 13, 2024 Q3 2024 |
19,872
shares
|
$321,330
0.01% of portfolio
|
Q3 2024
Added 5.56%
|
|
|
Sierra Ocean, LLC
Ripon, CA |
Jan 30, 2025 Q4 2024 |
19,563
shares
|
$316,333
0.25% of portfolio
|
Q4 2024
New holding
|
|
|
Tradition Wealth Management, LLC
|
Nov 14, 2024 Q3 2024 |
19,053
shares
|
$308,087
0.03% of portfolio
|
Q3 2024
Reduced 11.51%
|
|
|
South State Corp
|
Nov 08, 2024 Q3 2024 |
18,972
shares
|
$306,777
0.02% of portfolio
|
Q2 2024
New holding
|