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 |
|
Pathway Financial Advisers, LLC
Auburn, IN |
Jan 29, 2025 Q4 2024 |
1,495
shares
|
$20,795
0.01% of portfolio
|
Q2 2024
Added 0.07%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Jan 28, 2025 Q4 2024 |
1,031
shares
|
$14,341
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Curio Wealth, LLC
Annapolis, MD |
Feb 10, 2025 Q4 2024 |
1,000
shares
|
$13,910
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Central Trust CO
Jefferson City, MO |
Apr 18, 2025 Q1 2025 |
1,000
shares
|
$13,910
0.0% of portfolio
|
Q3 2017
New holding
|
|
|
M&R Capital Management Inc
|
Oct 02, 2024 Q3 2024 |
991
shares
|
$13,784
0.0% of portfolio
|
Q3 2024
Added 1.75%
|
|
|
Sargent Bickham Lagudis LLC
|
Jan 23, 2023 Q4 2022 |
920
shares
|
$12,797
0.0% of portfolio
|
Q4 2022
Added 2.11%
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
850
shares
|
$11,823
0.0% of portfolio
|
Q4 2023
Reduced 39.76%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
840
shares
|
$11,684
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Park Square Financial Group, LLC
Roswell, GA |
Feb 28, 2025 Q4 2024 |
813
shares
|
$11,308
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Jones Financial Companies Lllp
|
Feb 05, 2025 Q4 2024 |
599
shares
|
$8,332
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Apr 09, 2025 Q1 2025 |
550
shares
|
$7,650
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
City State Bank
Norwalk, IA |
Apr 11, 2025 Q1 2025 |
464
shares
|
$6,454
0.0% of portfolio
|
Q1 2025
Added 1.98%
|
|
|
Cibc Private Wealth Group, LLC
|
Feb 12, 2025 Q4 2024 |
407
shares
|
$5,661
0.0% of portfolio
|
Q4 2024
Reduced 96.5%
|
|
|
National Bank Of Canada
|
Feb 12, 2025 Q4 2024 |
407
shares
|
$5,661
0.0% of portfolio
|
Q4 2024
Added 30.45%
|
|
|
Creative Financial Designs Inc
|
Apr 23, 2025 Q1 2025 |
363
shares
|
$5,049
0.0% of portfolio
|
Q3 2024
Reduced 76.49%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Feb 12, 2025 Q4 2024 |
361
shares
|
$5,021
0.0% of portfolio
|
Q4 2024
Added 3.14%
|
|
|
Gps Wealth Strategies Group, LLC
|
Apr 15, 2025 Q1 2025 |
333
shares
|
$4,632
0.0% of portfolio
|
Q1 2025
Added 1.83%
|
|
|
Game Plan Financial Advisors, LLC
|
Jan 30, 2025 Q4 2024 |
300
shares
|
$4,173
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
262
shares
|
$3,644
0.0% of portfolio
|
Q4 2024
Added 9.62%
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
185
shares
|
$2,573
0.0% of portfolio
|
Q4 2024
Added 2.78%
|
|
|
Ifp Advisors, Inc
|
Feb 04, 2025 Q4 2024 |
155
shares
|
$2,156
0.0% of portfolio
|
Q1 2023
Reduced 95.32%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 10, 2025 Q4 2024 |
124
shares
|
$1,724
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Dhjj Financial Advisors, Ltd.
|
Apr 18, 2025 Q1 2025 |
55
shares
|
$765
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Jan 21, 2025 Q4 2024 |
51
shares
|
$709
0.0% of portfolio
|
Q4 2024
Added 2.0%
|
|
|
Key F Inancial Inc
|
Jan 31, 2025 Q4 2024 |
31
shares
|
$431
0.0% of portfolio
|
Q4 2021
Added 3.33%
|