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 |
|---|---|---|---|---|---|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
12,378
shares
|
$200,152
0.0% of portfolio
|
Q2 2023
Added 1.83%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
12,230
shares
|
$197,759
0.0% of portfolio
|
Q4 2024
Added 18.43%
|
|
|
Kovack Advisors, Inc.
|
Feb 04, 2025 Q4 2024 |
12,207
shares
|
$197,387
0.02% of portfolio
|
Q4 2024
Added 0.02%
|
|
|
B&L Asset Management LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
12,122
shares
|
$196,012
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Nov 14, 2024 Q3 2024 |
11,955
shares
|
$193,312
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Parisi Gray Wealth Management
|
Jan 13, 2025 Q4 2024 |
11,867
shares
|
$191,889
0.06% of portfolio
|
Q4 2024
Added 2.89%
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
11,798
shares
|
$190,773
0.01% of portfolio
|
Q2 2024
Added 1.97%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
11,791
shares
|
$190,660
0.0% of portfolio
|
Q3 2024
Added 7.69%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
11,631
shares
|
$188,073
0.0% of portfolio
|
Q3 2024
Added 5.51%
|
|
|
Sittner & Nelson, LLC
Eugene, OR |
Oct 31, 2024 Q3 2024 |
11,207
shares
|
$181,217
0.08% of portfolio
|
Q3 2024
Added 1.81%
|
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
11,009
shares
|
$178,015
0.03% of portfolio
|
Q3 2024
Added 1.77%
|
|
|
First Financial Bank Trust Division
Hamilton, OH |
Jan 02, 2025 Q4 2024 |
10,899
shares
|
$176,236
0.02% of portfolio
|
Q3 2020
Added 2.1%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
10,887
shares
|
$176,042
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Allworth Financial LP
|
Jan 30, 2025 Q4 2024 |
10,844
shares
|
$175,347
0.0% of portfolio
|
Q4 2024
Added 1.29%
|
|
|
Trinity Point Wealth, LLC
|
Nov 07, 2024 Q3 2024 |
10,695
shares
|
$172,938
0.02% of portfolio
|
Q1 2020
New holding
|
|
|
Signal Point Asset Management, LLC
|
Jan 14, 2025 Q4 2024 |
10,649
shares
|
$172,194
0.04% of portfolio
|
Q3 2024
Reduced 0.47%
|
|
|
Davenport & CO LLC
|
Jan 24, 2025 Q4 2024 |
10,472
shares
|
$169,332
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
Jan 13, 2025 Q4 2024 |
10,253
shares
|
$165,791
0.02% of portfolio
|
Q4 2018
New holding
|
|
|
La Fleur & Godfrey LLC
|
Feb 06, 2025 Q4 2024 |
10,247
shares
|
$165,693
0.02% of portfolio
|
Q1 2024
Reduced 1.51%
|
|
|
Mascoma Wealth Management LLC
|
Nov 05, 2024 Q3 2024 |
10,217
shares
|
$165,208
0.04% of portfolio
|
Q4 2023
Reduced 4.67%
|
|
|
Chapin Davis, Inc.
Baltimore, MD |
Jan 21, 2025 Q4 2024 |
10,174
shares
|
$164,513
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Nov 04, 2024 Q3 2024 |
9,190
shares
|
$148,602
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
9,144
shares
|
$147,858
0.02% of portfolio
|
Q4 2021
Added 167.52%
|
|
|
Operose Advisors LLC
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
7,000
shares
|
$113,190
0.04% of portfolio
|
Q2 2022
New holding
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 30, 2024 Q3 2024 |
6,125
shares
|
$99,041
0.01% of portfolio
|
Q1 2021
Reduced 17.64%
|