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 213 institutions that hold shares in the stock, with a total of 37.7 Million shares, which have been reported (via 13F filing form) to have a value of $618 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
6,293,535
shares
|
$103 Million
0.01% of portfolio
|
Q2 2025
Added 0.87%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
6,008,525
shares
|
$98.3 Million
0.01% of portfolio
|
Q2 2025
Reduced 5.95%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
3,174,507
shares
|
$51.9 Million
0.02% of portfolio
|
Q2 2025
Added 6.68%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
2,045,622
shares
|
$33.5 Million
0.01% of portfolio
|
Q2 2025
Added 6.56%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1,855,580
shares
|
$30.4 Million
0.01% of portfolio
|
Q2 2025
Added 3.94%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,579,874
shares
|
$25.8 Million
0.03% of portfolio
|
Q3 2024
Added 5.48%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
1,572,621
shares
|
$25.7 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.8%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,502,749
shares
|
$24.6 Million
0.01% of portfolio
|
Q3 2024
Added 5.52%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
754,541
shares
|
$12.3 Million
0.01% of portfolio
|
Q2 2025
Reduced 14.8%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
701,901
shares
|
$11.5 Million
0.0% of portfolio
|
Q2 2025
Reduced 6.34%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
693,008
shares
|
$11.3 Million
0.03% of portfolio
|
Q2 2025
Added 38.04%
|
|
|
Shaker Financial Services, LLC
|
Aug 05, 2025 Q2 2025 |
585,074
shares
|
$9.57 Million
3.29% of portfolio
|
Q2 2025
Added 105.72%
|
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
556,039
shares
|
$9.1 Million
0.01% of portfolio
|
Q4 2024
Added 13.25%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Aug 14, 2025 Q2 2025 |
514,049
shares
|
$8.41 Million
0.2% of portfolio
|
Q2 2025
Reduced 4.86%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
495,620
shares
|
$8.11 Million
0.14% of portfolio
|
Q2 2025
Reduced 17.99%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Aug 11, 2025 Q2 2025 |
492,176
shares
|
$8.05 Million
1.3% of portfolio
|
Q2 2025
Added 4.13%
|
|
|
Waterfront Wealth Inc.
|
Aug 04, 2025 Q2 2025 |
481,428
shares
|
$7.88 Million
1.74% of portfolio
|
Q2 2025
Added 9.05%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
460,280
shares
|
$7.53 Million
0.06% of portfolio
|
Q2 2025
Reduced 1.67%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Aug 06, 2025 Q2 2025 |
324,599
shares
|
$5.31 Million
0.07% of portfolio
|
Q2 2025
Added 3.04%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
273,832
shares
|
$4.48 Million
0.01% of portfolio
|
Q2 2025
Added 123.58%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
270,822
shares
|
$4.43 Million
0.01% of portfolio
|
Q2 2025
Added 3.04%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Aug 07, 2025 Q2 2025 |
232,709
shares
|
$3.81 Million
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
D.A. Davidson & Co.
|
Jul 30, 2025 Q2 2025 |
220,323
shares
|
$3.6 Million
0.02% of portfolio
|
Q2 2025
Reduced 1.53%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
215,889
shares
|
$3.53 Million
0.02% of portfolio
|
Q4 2024
Added 1.87%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Jul 31, 2025 Q2 2025 |
210,890
shares
|
$3.45 Million
0.04% of portfolio
|
Q2 2025
Added 1.32%
|