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 |
|
B&L Asset Management LLC
Boston, MA |
Feb 14, 2025 Q4 2024 |
13,452
shares
|
$187,117
0.13% of portfolio
|
Q4 2024
Added 10.97%
|
|
|
Centurion Wealth Management LLC
Mclean, VA |
Apr 16, 2025 Q1 2025 |
13,451
shares
|
$187,103
0.07% of portfolio
|
Q2 2023
Added 29.34%
|
|
|
North Star Asset Management Inc
|
Feb 19, 2025 Q4 2024 |
13,397
shares
|
$186,352
0.01% of portfolio
|
Q4 2024
Reduced 5.07%
|
|
|
Cutter & CO Brokerage, Inc.
|
Feb 04, 2025 Q4 2024 |
13,129
shares
|
$182,624
0.05% of portfolio
|
Q4 2024
Added 2.9%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Feb 13, 2025 Q4 2024 |
13,025
shares
|
$181,177
0.0% of portfolio
|
Q4 2024
Added 8.95%
|
|
|
Kestra Private Wealth Services, LLC
|
Jan 28, 2025 Q4 2024 |
12,939
shares
|
$179,981
0.0% of portfolio
|
Q4 2024
Reduced 7.85%
|
|
|
Benchmark Wealth Management, LLC
|
Apr 07, 2025 Q1 2025 |
12,716
shares
|
$176,879
0.09% of portfolio
|
Q1 2025
Reduced 1.5%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
12,688
shares
|
$176,490
0.0% of portfolio
|
Q4 2024
Added 27.27%
|
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
12,378
shares
|
$172,177
0.0% of portfolio
|
Q2 2023
Added 1.83%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
12,230
shares
|
$170,119
0.0% of portfolio
|
Q4 2024
Added 18.43%
|
|
|
Kovack Advisors, Inc.
|
Feb 04, 2025 Q4 2024 |
12,207
shares
|
$169,799
0.02% of portfolio
|
Q4 2024
Added 0.02%
|
|
|
Parisi Gray Wealth Management
|
Apr 14, 2025 Q1 2025 |
12,111
shares
|
$168,464
0.06% of portfolio
|
Q1 2025
Added 2.06%
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
11,798
shares
|
$164,110
0.01% of portfolio
|
Q2 2024
Added 1.97%
|
|
|
Kovitz Investment Group Partners, LLC
|
Feb 14, 2025 Q4 2024 |
11,723
shares
|
$163,066
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Sittner & Nelson, LLC
Eugene, OR |
Feb 11, 2025 Q4 2024 |
11,531
shares
|
$160,396
0.08% of portfolio
|
Q4 2024
Added 2.89%
|
|
|
Canal Capital Management, LLC
|
Feb 14, 2025 Q4 2024 |
11,303
shares
|
$157,224
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
Feb 19, 2025 Q4 2024 |
11,269
shares
|
$156,751
0.03% of portfolio
|
Q4 2024
Added 2.36%
|
|
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
Feb 10, 2025 Q4 2024 |
11,235
shares
|
$156,278
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Creative Planning
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
11,046
shares
|
$153,649
0.0% of portfolio
|
Q4 2024
Reduced 6.32%
|
|
|
Allworth Financial LP
|
Jan 30, 2025 Q4 2024 |
10,844
shares
|
$150,840
0.0% of portfolio
|
Q4 2024
Added 1.29%
|
|
|
Keyes, Stange & Wooten Wealth Management, LLC
Palm Coast, FL |
Feb 13, 2025 Q4 2024 |
10,735
shares
|
$149,323
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
Trinity Point Wealth, LLC
|
Feb 14, 2025 Q4 2024 |
10,695
shares
|
$148,767
0.02% of portfolio
|
Q1 2020
New holding
|
|
|
Signal Point Asset Management, LLC
|
Jan 14, 2025 Q4 2024 |
10,649
shares
|
$148,127
0.04% of portfolio
|
Q3 2024
Reduced 0.47%
|
|
|
Davenport & CO LLC
|
Apr 28, 2025 Q1 2025 |
10,440
shares
|
$145,220
0.0% of portfolio
|
Q1 2025
Reduced 0.31%
|
|
|
Inscription Capital, LLC
Houston, TX |
Apr 17, 2025 Q1 2025 |
10,271
shares
|
$142,869
0.02% of portfolio
|
Q1 2025
New holding
|