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 222 institutions that hold shares in the stock, with a total of 39 Million shares, which have been reported (via 13F filing form) to have a value of $605 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2025 Q3 2025 |
382
shares
|
$5,921
0.0% of portfolio
|
Q3 2025
Added 1.87%
|
|
|
Creative Financial Designs Inc
|
Nov 12, 2025 Q3 2025 |
363
shares
|
$5,626
0.0% of portfolio
|
Q3 2024
Reduced 76.49%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
361
shares
|
$5,595
0.0% of portfolio
|
Q3 2025
Reduced 74.9%
|
|
|
Gps Wealth Strategies Group, LLC
|
Nov 03, 2025 Q3 2025 |
345
shares
|
$5,347
0.0% of portfolio
|
Q3 2025
Added 1.77%
|
|
|
Country Trust Bank
|
Oct 28, 2025 Q3 2025 |
311
shares
|
$4,820
0.0% of portfolio
|
Q3 2025
Added 1.63%
|
|
|
Game Plan Financial Advisors, LLC
|
Jan 14, 2026 Q4 2025 |
300
shares
|
$4,650
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Global Retirement Partners, LLC
|
Oct 21, 2025 Q3 2025 |
194
shares
|
$3,007
0.0% of portfolio
|
Q3 2025
Added 1.57%
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
155
shares
|
$2,402
0.0% of portfolio
|
Q1 2023
Reduced 95.32%
|
|
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
Jan 15, 2026 Q4 2025 |
125
shares
|
$1,937
0.0% of portfolio
|
Q4 2025
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 12, 2025 Q3 2025 |
124
shares
|
$1,922
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Lodestone Wealth Management LLC
Spokane, WA |
Jan 15, 2026 Q4 2025 |
107
shares
|
$1,658
0.0% of portfolio
|
Q4 2025
New holding
|
|
|
Tidemark, LLC
San Diego, CA |
Nov 03, 2025 Q3 2025 |
103
shares
|
$1,596
0.0% of portfolio
|
Q3 2025
Added 0.98%
|
|
|
Larson Financial Group LLC
|
Nov 14, 2025 Q3 2025 |
81
shares
|
$1,255
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Dhjj Financial Advisors, Ltd.
|
Oct 20, 2025 Q3 2025 |
55
shares
|
$852
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Jan 21, 2025 Q4 2024 |
51
shares
|
$790
0.0% of portfolio
|
Q4 2024
Added 2.0%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jan 16, 2026 Q4 2025 |
35
shares
|
$542
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
Nov 14, 2025 Q3 2025 |
33
shares
|
$511
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Key F Inancial Inc
|
Nov 05, 2025 Q3 2025 |
31
shares
|
$480
0.0% of portfolio
|
Q4 2021
Added 3.33%
|
|
|
Fifth Third Bancorp
|
Nov 07, 2025 Q3 2025 |
13
shares
|
$201
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Golden State Wealth Management, LLC
Santa Ana, CA |
Nov 03, 2025 Q3 2025 |
8
shares
|
$124
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2025 Q3 2025 |
4
shares
|
$62
0.0% of portfolio
|
Q3 2025
Reduced 75.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|