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 |
|---|---|---|---|---|---|
|
Creative Financial Designs Inc
|
Oct 28, 2024 Q3 2024 |
363
shares
|
$5,909
0.0% of portfolio
|
Q3 2024
Reduced 76.49%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
350
shares
|
$5,698
0.0% of portfolio
|
Q3 2024
Added 1.74%
|
|
|
Gps Wealth Strategies Group, LLC
|
Jan 24, 2025 Q4 2024 |
327
shares
|
$5,323
0.0% of portfolio
|
Q4 2024
Added 2.83%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
312
shares
|
$5,079
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Game Plan Financial Advisors, LLC
|
Jan 30, 2025 Q4 2024 |
300
shares
|
$4,884
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
239
shares
|
$3,890
0.0% of portfolio
|
Q3 2024
Reduced 0.42%
|
|
|
Tortoise Investment Management, LLC
|
Nov 13, 2024 Q3 2024 |
229
shares
|
$3,728
0.0% of portfolio
|
Q3 2024
Added 1.78%
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
185
shares
|
$3,011
0.0% of portfolio
|
Q4 2024
Added 2.78%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
155
shares
|
$2,523
0.0% of portfolio
|
Q1 2023
Reduced 95.32%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
139
shares
|
$2,262
0.0% of portfolio
|
Q3 2024
Added 1.46%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
124
shares
|
$2,018
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Jan 21, 2025 Q4 2024 |
51
shares
|
$830
0.0% of portfolio
|
Q4 2024
Added 2.0%
|
|
|
Key F Inancial Inc
|
Jan 31, 2025 Q4 2024 |
31
shares
|
$504
0.0% of portfolio
|
Q4 2021
Added 3.33%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
19
shares
|
$309
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
15
shares
|
$244
0.0% of portfolio
|
Q2 2024
Added 7.14%
|
|
|
Bokf, Na
Tulsa, OK |
Nov 14, 2024 Q3 2024 |
5
shares
|
$81
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|