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 |
|---|---|---|---|---|---|
|
Fca Corp
Houston, TX |
Nov 14, 2025 Q3 2025 |
15,097
shares
|
$234,003
0.07% of portfolio
|
Q3 2025
Added 3.66%
|
|
|
Tiaa Trust, National Association
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
14,854
shares
|
$230,237
0.0% of portfolio
|
Q3 2025
Added 1.77%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
13,999
shares
|
$216,984
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Uhlmann Price Securities, LLC
Skokie, IL |
Jan 12, 2026 Q4 2025 |
13,819
shares
|
$214,194
0.13% of portfolio
|
Q4 2025
Added 3.37%
|
|
|
Centurion Wealth Management LLC
Mclean, VA |
Jan 14, 2026 Q4 2025 |
13,451
shares
|
$208,490
0.05% of portfolio
|
Q2 2023
Added 29.34%
|
|
|
Barrett & Company, Inc.
Providence, RI |
Oct 31, 2025 Q3 2025 |
13,228
shares
|
$205,034
0.07% of portfolio
|
Q3 2025
Reduced 8.58%
|
|
|
North Star Asset Management Inc
|
Nov 10, 2025 Q3 2025 |
13,197
shares
|
$204,553
0.01% of portfolio
|
Q1 2025
Reduced 1.49%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 08, 2026 Q4 2025 |
12,893
shares
|
$199,841
0.0% of portfolio
|
Q4 2025
Added 13.44%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
12,713
shares
|
$197,051
0.0% of portfolio
|
Q3 2025
Added 10.62%
|
|
|
Benchmark Wealth Management, LLC
|
Jul 18, 2025 Q2 2025 |
12,620
shares
|
$195,610
0.08% of portfolio
|
Q2 2025
Reduced 0.75%
|
|
|
Tradition Wealth Management, LLC
|
Nov 13, 2025 Q3 2025 |
12,570
shares
|
$194,835
0.02% of portfolio
|
Q2 2025
Reduced 5.04%
|
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
12,378
shares
|
$191,859
0.0% of portfolio
|
Q2 2023
Added 1.83%
|
|
|
Endeavor Private Wealth, Inc.
Topeka, KS |
Oct 22, 2025 Q3 2025 |
12,205
shares
|
$189,177
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
11,798
shares
|
$182,869
0.01% of portfolio
|
Q2 2024
Added 1.97%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 10, 2025 Q3 2025 |
11,723
shares
|
$181,706
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Avantax Advisory Services, Inc.
|
Aug 08, 2025 Q2 2025 |
11,311
shares
|
$175,320
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
11,245
shares
|
$174,297
0.0% of portfolio
|
Q3 2025
Added 5.2%
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
10,999
shares
|
$170,484
0.0% of portfolio
|
Q3 2025
Reduced 8.39%
|
|
|
Fortis Capital Advisors, LLC
Reno, NV |
Oct 31, 2025 Q3 2025 |
10,980
shares
|
$170,190
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Belpointe Asset Management LLC
|
Oct 31, 2025 Q3 2025 |
10,980
shares
|
$170,190
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
10,858
shares
|
$168,299
0.0% of portfolio
|
Q3 2025
Reduced 39.45%
|
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
Jan 16, 2026 Q4 2025 |
10,734
shares
|
$166,377
0.03% of portfolio
|
Q4 2025
Added 0.44%
|
|
|
Trinity Point Wealth, LLC
|
Feb 14, 2025 Q4 2024 |
10,695
shares
|
$165,772
0.02% of portfolio
|
Q1 2020
New holding
|
|
|
Coastal Bridge Advisors, LLC
|
Nov 03, 2025 Q3 2025 |
10,695
shares
|
$165,772
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Davenport & CO LLC
|
Jan 12, 2026 Q4 2025 |
10,667
shares
|
$165,338
0.0% of portfolio
|
Q4 2025
Added 1.66%
|
|