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 174 institutions that hold shares in the stock, with a total of 30 Million shares, which have been reported (via 13F filing form) to have a value of $451 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
5,671,884
shares
|
$85.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.96%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
5,434,073
shares
|
$81.6 Million
0.01% of portfolio
|
Q1 2024
Added 16.96%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
1,710,322
shares
|
$25.7 Million
0.02% of portfolio
|
Q1 2024
Added 1.94%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
1,525,570
shares
|
$22.9 Million
0.03% of portfolio
|
Q1 2024
Added 1.27%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
1,286,297
shares
|
$19.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.87%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
1,135,039
shares
|
$17 Million
0.0% of portfolio
|
Q1 2024
Added 1.32%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
932,955
shares
|
$14 Million
0.0% of portfolio
|
Q1 2024
Added 1.31%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
901,886
shares
|
$13.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.65%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
739,062
shares
|
$11.1 Million
0.01% of portfolio
|
Q1 2024
Added 7.93%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
667,661
shares
|
$10 Million
0.2% of portfolio
|
Q1 2024
Added 9.75%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
521,586
shares
|
$7.83 Million
0.47% of portfolio
|
Q1 2024
Added 1.33%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
May 10, 2024 Q1 2024 |
453,290
shares
|
$6.81 Million
0.29% of portfolio
|
Q1 2024
Reduced 51.71%
|
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
431,555
shares
|
$6.48 Million
0.02% of portfolio
|
Q1 2024
Added 2.03%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
431,095
shares
|
$6.48 Million
0.05% of portfolio
|
Q1 2024
Added 3.75%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Apr 24, 2024 Q1 2024 |
406,826
shares
|
$6.11 Million
1.4% of portfolio
|
Q1 2024
Added 12.38%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
384,792
shares
|
$5.78 Million
0.01% of portfolio
|
Q1 2024
Added 62.46%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
366,062
shares
|
$5.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 13.47%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 15, 2024 Q1 2024 |
308,841
shares
|
$4.64 Million
0.02% of portfolio
|
Q1 2024
Reduced 5.44%
|
|
|
Waterfront Wealth Inc.
|
May 13, 2024 Q1 2024 |
267,736
shares
|
$4.02 Million
1.13% of portfolio
|
Q1 2024
Added 10.09%
|
|
|
Cetera Advisors LLC
Denver, CO |
May 14, 2024 Q1 2024 |
263,906
shares
|
$3.96 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
D.A. Davidson & Co.
|
May 13, 2024 Q1 2024 |
221,719
shares
|
$3.33 Million
0.03% of portfolio
|
Q1 2024
Added 0.42%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
211,821
shares
|
$3.18 Million
0.01% of portfolio
|
Q3 2023
Added 8.05%
|
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
209,271
shares
|
$3.14 Million
0.29% of portfolio
|
Q1 2024
Reduced 3.74%
|
|
|
Menlo Advisors LLC
|
Apr 19, 2024 Q1 2024 |
201,114
shares
|
$3.02 Million
1.75% of portfolio
|
Q1 2024
Reduced 0.2%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 13, 2024 Q1 2024 |
199,455
shares
|
$3 Million
0.09% of portfolio
|
Q1 2024
Reduced 0.53%
|
|