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 |
|---|---|---|---|---|---|
|
1776 Wealth LLC
|
Nov 06, 2025 Q3 2025 |
25,465
shares
|
$394,707
0.16% of portfolio
|
Q3 2025
Reduced 20.91%
|
|
|
Mezzasalma Advisors, LLC
|
Oct 16, 2025 Q3 2025 |
25,150
shares
|
$389,825
0.11% of portfolio
|
Q3 2025
Added 1.48%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
24,943
shares
|
$386,616
0.0% of portfolio
|
Q3 2025
Added 41.9%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 14, 2025 Q3 2025 |
24,501
shares
|
$379,765
0.02% of portfolio
|
Q3 2025
Added 2.77%
|
|
|
Wedbush Securities Inc
|
Nov 06, 2025 Q3 2025 |
24,347
shares
|
$377,378
0.01% of portfolio
|
Q3 2025
Added 3.46%
|
|
|
Allworth Financial LP
|
Dec 02, 2025 Q3 2025 |
24,040
shares
|
$372,620
0.0% of portfolio
|
Q3 2025
Added 11.31%
|
|
|
Uncommon Cents Investing LLC
|
Jan 15, 2026 Q4 2025 |
23,874
shares
|
$370,047
0.1% of portfolio
|
Q3 2025
Reduced 3.24%
|
|
|
Vista Investment Partners Ii, LLC
Richmond, IN |
Oct 29, 2025 Q3 2025 |
23,753
shares
|
$368,171
0.18% of portfolio
|
Q3 2025
Added 1.53%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 31, 2025 Q3 2025 |
22,573
shares
|
$349,881
0.03% of portfolio
|
Q2 2025
Reduced 9.55%
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Jan 12, 2026 Q4 2025 |
21,893
shares
|
$339,341
0.01% of portfolio
|
Q4 2025
Reduced 8.12%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
20,942
shares
|
$324,601
0.0% of portfolio
|
Q3 2025
Reduced 29.35%
|
|
|
Spirepoint Private Client, LLC
Vero Beach, FL |
Oct 22, 2025 Q3 2025 |
20,859
shares
|
$323,314
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Verus Capital Partners, LLC
Scottsdale, AZ |
Nov 10, 2025 Q3 2025 |
19,908
shares
|
$308,574
0.02% of portfolio
|
Q3 2025
Added 19.3%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
19,837
shares
|
$307,473
0.08% of portfolio
|
Q3 2025
Added 1.78%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
19,000
shares
|
$294,500
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
South State Corp
|
Nov 05, 2025 Q3 2025 |
18,972
shares
|
$294,066
0.01% of portfolio
|
Q3 2025
Reduced 5.01%
|
|
|
Pks Advisory Services, LLC
Albany, NY |
Nov 12, 2025 Q3 2025 |
18,608
shares
|
$288,424
0.06% of portfolio
|
Q3 2025
Reduced 9.37%
|
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Oct 16, 2025 Q3 2025 |
18,379
shares
|
$284,874
0.01% of portfolio
|
Q3 2025
Reduced 2.73%
|
|
|
Redmond Asset Management, LLC
Henrico, VA |
Nov 10, 2025 Q3 2025 |
17,900
shares
|
$277,450
0.07% of portfolio
|
Q1 2022
Reduced 2.03%
|
|
|
Life Pro Asset Management
|
Oct 09, 2024 Q3 2024 |
17,757
shares
|
$275,233
0.21% of portfolio
|
Q1 2024
New holding
|
|
|
Sierra Ocean, LLC
Ripon, CA |
Nov 06, 2025 Q3 2025 |
17,377
shares
|
$269,343
0.24% of portfolio
|
Q3 2025
Reduced 11.17%
|
|
|
Beacon Financial Advisory LLC
|
Oct 29, 2025 Q3 2025 |
17,370
shares
|
$269,235
0.08% of portfolio
|
Q3 2025
Added 7.92%
|
|
|
Carson Advisory Inc.
|
Nov 06, 2025 Q3 2025 |
17,192
shares
|
$266,476
0.17% of portfolio
|
Q3 2025
Added 1.78%
|
|
|
Keyes, Stange & Wooten Wealth Management, LLC
Palm Coast, FL |
Nov 25, 2025 Q3 2025 |
15,695
shares
|
$243,272
0.12% of portfolio
|
Q2 2025
Added 11.73%
|
|
|
Stephens Inc
|
Oct 27, 2025 Q3 2025 |
15,499
shares
|
$240,234
0.0% of portfolio
|
Q3 2025
Added 1.67%
|
|