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 37.1 Million shares, which have been reported (via 13F filing form) to have a value of $571 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
6,388,316
shares
|
$98.4 Million
0.01% of portfolio
|
Q1 2025
Added 1.32%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
6,239,050
shares
|
$96.1 Million
0.01% of portfolio
|
Q1 2025
Added 6.67%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
2,975,602
shares
|
$45.9 Million
0.02% of portfolio
|
Q1 2025
Reduced 3.14%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
1,919,691
shares
|
$29.6 Million
0.01% of portfolio
|
Q1 2025
Added 52.34%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
1,785,251
shares
|
$27.5 Million
0.01% of portfolio
|
Q1 2025
Added 6.67%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
1,601,377
shares
|
$24.7 Million
0.0% of portfolio
|
Q1 2025
Added 3.07%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,579,874
shares
|
$24.3 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
|
$23.2 Million
0.01% of portfolio
|
Q3 2024
Added 5.52%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
885,566
shares
|
$13.6 Million
0.01% of portfolio
|
Q1 2025
Added 7.59%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
749,434
shares
|
$11.5 Million
0.0% of portfolio
|
Q1 2025
Added 2.93%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
693,008
shares
|
$10.7 Million
0.03% of portfolio
|
Q2 2025
Added 38.04%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
604,317
shares
|
$9.31 Million
0.17% of portfolio
|
Q1 2025
Reduced 15.27%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
556,039
shares
|
$8.57 Million
0.01% of portfolio
|
Q4 2024
Added 13.25%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
May 30, 2025 Q1 2025 |
540,330
shares
|
$8.33 Million
0.25% of portfolio
|
Q1 2025
Reduced 0.1%
|
|
|
Blue Bell Private Wealth Management, LLC
|
May 05, 2025 Q1 2025 |
472,636
shares
|
$7.28 Million
1.34% of portfolio
|
Q1 2025
Reduced 2.39%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
468,080
shares
|
$7.21 Million
0.06% of portfolio
|
Q1 2025
Added 4.66%
|
|
|
Waterfront Wealth Inc.
|
Apr 25, 2025 Q1 2025 |
441,474
shares
|
$6.8 Million
1.54% of portfolio
|
Q1 2025
Added 3.41%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Apr 29, 2025 Q1 2025 |
315,029
shares
|
$4.85 Million
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Shaker Financial Services, LLC
|
May 09, 2025 Q1 2025 |
284,397
shares
|
$4.38 Million
1.64% of portfolio
|
Q1 2025
Added 281.74%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
262,825
shares
|
$4.05 Million
0.01% of portfolio
|
Q1 2025
Reduced 4.0%
|
|
|
D.A. Davidson & Co.
|
Apr 28, 2025 Q1 2025 |
223,739
shares
|
$3.45 Million
0.03% of portfolio
|
Q1 2025
Added 0.29%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
215,889
shares
|
$3.33 Million
0.02% of portfolio
|
Q4 2024
Added 1.87%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Apr 22, 2025 Q1 2025 |
208,136
shares
|
$3.21 Million
0.05% of portfolio
|
Q1 2025
Added 25.64%
|
|
|
Menlo Advisors LLC
|
Apr 11, 2025 Q1 2025 |
201,044
shares
|
$3.1 Million
1.36% of portfolio
|
Q2 2024
Reduced 0.03%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
198,722
shares
|
$3.06 Million
0.01% of portfolio
|
Q4 2024
Reduced 27.85%
|