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 202 institutions that hold shares in the stock, with a total of 35.5 Million shares, which have been reported (via 13F filing form) to have a value of $493 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
23,170
shares
|
$322,294
0.0% of portfolio
|
Q4 2024
Added 41.31%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
22,390
shares
|
$311,444
0.0% of portfolio
|
Q4 2024
Added 0.44%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Feb 12, 2025 Q4 2024 |
20,026
shares
|
$278,561
0.01% of portfolio
|
Q4 2024
Added 9.7%
|
|
|
Abel Hall, LLC
Baton Rouge, LA |
Jan 23, 2025 Q4 2024 |
20,000
shares
|
$278,200
0.2% of portfolio
|
Q4 2023
New holding
|
|
|
Sierra Ocean, LLC
Ripon, CA |
Jan 30, 2025 Q4 2024 |
19,563
shares
|
$272,121
0.25% of portfolio
|
Q4 2024
New holding
|
|
|
Pks Advisory Services, LLC
Albany, NY |
Feb 11, 2025 Q4 2024 |
19,344
shares
|
$269,075
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
South State Corp
|
Feb 10, 2025 Q4 2024 |
18,972
shares
|
$263,900
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Apr 23, 2025 Q1 2025 |
18,896
shares
|
$262,843
0.01% of portfolio
|
Q1 2025
Added 5.11%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
18,723
shares
|
$260,436
0.1% of portfolio
|
Q4 2024
Added 39.72%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
18,149
shares
|
$252,452
0.0% of portfolio
|
Q4 2024
Added 66.7%
|
|
|
Redmond Asset Management, LLC
Henrico, VA |
Feb 03, 2025 Q4 2024 |
17,900
shares
|
$248,989
0.07% of portfolio
|
Q1 2022
Reduced 2.03%
|
|
|
Life Pro Asset Management
|
Oct 09, 2024 Q3 2024 |
17,757
shares
|
$246,999
0.21% of portfolio
|
Q1 2024
New holding
|
|
|
Carson Advisory Inc.
|
Feb 13, 2025 Q4 2024 |
16,229
shares
|
$225,745
0.19% of portfolio
|
Q4 2024
Added 2.88%
|
|
|
Verus Capital Partners, LLC
Scottsdale, AZ |
Feb 05, 2025 Q4 2024 |
16,161
shares
|
$224,799
0.02% of portfolio
|
Q4 2024
Added 0.01%
|
|
|
Beacon Financial Advisory LLC
|
Apr 24, 2025 Q1 2025 |
15,625
shares
|
$217,343
0.07% of portfolio
|
Q1 2025
Reduced 4.71%
|
|
|
Tradition Wealth Management, LLC
|
Feb 13, 2025 Q4 2024 |
15,499
shares
|
$215,591
0.02% of portfolio
|
Q4 2024
Reduced 18.65%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Feb 14, 2025 Q4 2024 |
15,498
shares
|
$215,577
0.0% of portfolio
|
Q2 2024
Reduced 50.8%
|
|
|
Stephens Inc
|
Jan 28, 2025 Q4 2024 |
14,684
shares
|
$204,254
0.0% of portfolio
|
Q4 2024
Added 0.16%
|
|
|
Brown Advisory Inc
|
Feb 14, 2025 Q4 2024 |
14,603
shares
|
$203,127
0.0% of portfolio
|
Q4 2024
Reduced 32.53%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
14,510
shares
|
$201,834
0.01% of portfolio
|
Q4 2024
Reduced 26.98%
|
|
|
Fca Corp
Houston, TX |
Feb 11, 2025 Q4 2024 |
14,283
shares
|
$198,676
0.07% of portfolio
|
Q4 2024
Added 2.76%
|
|
|
Tiaa Trust, National Association
Charlotte, NC |
Feb 11, 2025 Q4 2024 |
14,200
shares
|
$197,522
0.0% of portfolio
|
Q4 2024
Reduced 3.8%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
13,999
shares
|
$194,726
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Independent Advisor Alliance
|
Feb 07, 2025 Q4 2024 |
13,800
shares
|
$191,958
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Barrett & Company, Inc.
Providence, RI |
Apr 21, 2025 Q1 2025 |
13,712
shares
|
$190,733
0.08% of portfolio
|
Q1 2025
Reduced 3.46%
|