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 191 institutions that hold shares in the stock, with a total of 31.4 Million shares, which have been reported (via 13F filing form) to have a value of $477 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
6,059,491
shares
|
$95.3 Million
0.01% of portfolio
|
Q3 2024
Added 4.98%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
5,761,382
shares
|
$90.6 Million
0.01% of portfolio
|
Q3 2024
Added 2.43%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,579,874
shares
|
$24.9 Million
0.03% of portfolio
|
Q3 2024
Added 5.48%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,502,749
shares
|
$23.6 Million
0.01% of portfolio
|
Q3 2024
Added 5.52%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,434,724
shares
|
$22.6 Million
0.0% of portfolio
|
Q3 2024
Added 26.16%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1,357,791
shares
|
$21.4 Million
0.0% of portfolio
|
Q3 2024
Added 4.68%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
916,516
shares
|
$14.4 Million
0.01% of portfolio
|
Q3 2024
Added 1.71%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
775,846
shares
|
$12.2 Million
0.01% of portfolio
|
Q3 2024
Added 9.99%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
770,176
shares
|
$12.1 Million
0.23% of portfolio
|
Q3 2024
Reduced 0.73%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
723,808
shares
|
$11.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 22.32%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
490,993
shares
|
$7.72 Million
0.01% of portfolio
|
Q3 2024
Added 27.6%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
484,723
shares
|
$7.62 Million
1.53% of portfolio
|
Q3 2024
Added 5.16%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
443,787
shares
|
$6.98 Million
0.05% of portfolio
|
Q3 2024
Added 5.18%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
428,053
shares
|
$6.73 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.77%
|
|
|
Waterfront Wealth Inc.
|
Oct 31, 2024 Q3 2024 |
403,664
shares
|
$6.35 Million
1.59% of portfolio
|
Q3 2024
Added 46.6%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
388,099
shares
|
$6.1 Million
0.29% of portfolio
|
Q3 2024
Reduced 34.98%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
386,499
shares
|
$6.08 Million
0.01% of portfolio
|
Q3 2024
Added 14.42%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
370,774
shares
|
$5.83 Million
0.06% of portfolio
|
Q3 2024
Added 1603.22%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
304,049
shares
|
$4.78 Million
0.01% of portfolio
|
Q3 2024
Added 0.0%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
302,663
shares
|
$4.76 Million
0.01% of portfolio
|
Q3 2024
Added 1.07%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
217,944
shares
|
$3.43 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.81%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
211,925
shares
|
$3.33 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Menlo Advisors LLC
|
Nov 15, 2024 Q3 2024 |
201,044
shares
|
$3.16 Million
1.62% of portfolio
|
Q2 2024
Reduced 0.03%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
194,023
shares
|
$3.05 Million
0.1% of portfolio
|
Q3 2024
Reduced 1.57%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Oct 18, 2024 Q3 2024 |
178,424
shares
|
$2.81 Million
0.18% of portfolio
|
Q3 2024
Added 1.52%
|