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 31 Million shares, which have been reported (via 13F filing form) to have a value of $510 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Trust CO Of Vermont
|
Jan 15, 2025 Q4 2024 |
5,000
shares
|
$81,400
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Future Financial Wealth Managment LLC
|
Jan 13, 2025 Q4 2024 |
5,000
shares
|
$81,400
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Jan 13, 2025 Q4 2024 |
4,047
shares
|
$65,885
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Pingora Partners LLC
Wilson, WY |
Nov 14, 2024 Q3 2024 |
3,733
shares
|
$60,773
0.04% of portfolio
|
Q4 2023
New holding
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
3,496
shares
|
$56,914
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
3,409
shares
|
$55,498
0.0% of portfolio
|
Q4 2024
Reduced 13.26%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Jan 30, 2025 Q4 2024 |
3,398
shares
|
$55,319
0.0% of portfolio
|
Q2 2024
Added 3.95%
|
|
|
Salomon & Ludwin, LLC
|
Jan 30, 2025 Q4 2024 |
2,976
shares
|
$48,449
0.0% of portfolio
|
Q3 2024
Reduced 9.79%
|
|
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
Jan 24, 2025 Q4 2024 |
2,900
shares
|
$47,212
0.01% of portfolio
|
Q2 2022
Added 52.63%
|
|
|
Quent Capital, LLC
|
Jan 29, 2025 Q4 2024 |
2,692
shares
|
$43,825
0.0% of portfolio
|
Q4 2024
Added 2.87%
|
|
|
Esl Trust Services, LLC
|
Nov 01, 2024 Q3 2024 |
2,629
shares
|
$42,800
0.01% of portfolio
|
Q3 2024
Reduced 0.04%
|
|
|
Mc Ilrath & Eck, LLC
|
Nov 19, 2024 Q3 2024 |
2,604
shares
|
$42,393
0.01% of portfolio
|
Q3 2024
Added 1.84%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
1,750
shares
|
$28,490
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
1,537
shares
|
$25,022
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Hexagon Capital Partners LLC
|
Oct 08, 2024 Q3 2024 |
1,503
shares
|
$24,468
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Pathway Financial Advisers, LLC
Auburn, IN |
Jan 29, 2025 Q4 2024 |
1,495
shares
|
$24,338
0.01% of portfolio
|
Q2 2024
Added 0.07%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Jan 28, 2025 Q4 2024 |
1,031
shares
|
$16,784
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Central Trust CO
Jefferson City, MO |
Jan 24, 2025 Q4 2024 |
1,000
shares
|
$16,280
0.0% of portfolio
|
Q3 2017
New holding
|
|
|
M&R Capital Management Inc
|
Oct 02, 2024 Q3 2024 |
991
shares
|
$16,133
0.0% of portfolio
|
Q3 2024
Added 1.75%
|
|
|
Sargent Bickham Lagudis LLC
|
Jan 23, 2023 Q4 2022 |
920
shares
|
$14,977
0.0% of portfolio
|
Q4 2022
Added 2.11%
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
850
shares
|
$13,838
0.0% of portfolio
|
Q4 2023
Reduced 39.76%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
840
shares
|
$13,675
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
American Capital Advisory, LLC
Ketchum, ID |
Jan 28, 2025 Q4 2024 |
741
shares
|
$12,063
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
City State Bank
Norwalk, IA |
Jan 13, 2025 Q4 2024 |
455
shares
|
$7,407
0.0% of portfolio
|
Q2 2024
Added 1.79%
|
|
|
Investors Research Corp
|
Nov 12, 2024 Q3 2024 |
438
shares
|
$7,130
0.0% of portfolio
|
Q3 2024
Added 1.86%
|