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 204 institutions that hold shares in the stock, with a total of 35.8 Million shares, which have been reported (via 13F filing form) to have a value of $498 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rb Capital Management, LLC
|
Feb 14, 2025 Q4 2024 |
168,405
shares
|
$2.35 Million
0.64% of portfolio
|
Q4 2024
Added 6.63%
|
|
|
Steward Partners Investment Advisory, LLC
|
Feb 06, 2025 Q4 2024 |
166,040
shares
|
$2.32 Million
0.02% of portfolio
|
Q4 2024
Added 123.01%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
158,174
shares
|
$2.21 Million
0.0% of portfolio
|
Q1 2025
Reduced 37.05%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
157,693
shares
|
$2.2 Million
0.13% of portfolio
|
Q4 2024
Reduced 59.37%
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
153,992
shares
|
$2.15 Million
0.17% of portfolio
|
Q3 2023
Added 5.41%
|
|
|
General American Investors CO Inc
|
Feb 14, 2025 Q4 2024 |
150,877
shares
|
$2.11 Million
0.17% of portfolio
|
Q1 2023
Reduced 26.71%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
144,253
shares
|
$2.02 Million
0.0% of portfolio
|
Q4 2024
Added 5.86%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
140,012
shares
|
$1.96 Million
0.0% of portfolio
|
Q4 2024
Added 0.67%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Feb 13, 2025 Q4 2024 |
138,821
shares
|
$1.94 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.48%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
138,371
shares
|
$1.93 Million
0.01% of portfolio
|
Q4 2024
Added 9.31%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
137,195
shares
|
$1.92 Million
0.01% of portfolio
|
Q4 2024
Added 2.55%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
124,521
shares
|
$1.74 Million
0.01% of portfolio
|
Q1 2025
Added 2.62%
|
|
|
Gabelli Funds LLC
Rye, NY |
Feb 13, 2025 Q4 2024 |
121,158
shares
|
$1.69 Million
0.02% of portfolio
|
Q4 2024
Reduced 1.22%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
111,059
shares
|
$1.55 Million
0.07% of portfolio
|
Q1 2025
Added 19.5%
|
|
|
Atria Investments LLC
Charlotte, NC |
Feb 06, 2025 Q4 2024 |
103,361
shares
|
$1.44 Million
0.02% of portfolio
|
Q4 2024
Added 8.12%
|
|
|
Accel Wealth Management
|
Apr 10, 2025 Q1 2025 |
102,204
shares
|
$1.43 Million
0.54% of portfolio
|
Q1 2025
Added 0.69%
|
|
|
Atlantic Union Bankshares Corp
|
Feb 07, 2025 Q4 2024 |
94,773
shares
|
$1.32 Million
0.09% of portfolio
|
Q4 2024
Reduced 3.82%
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
93,172
shares
|
$1.3 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.98%
|
|
|
Boenning & Scattergood, Inc.
|
Jan 25, 2023 Q4 2022 |
90,926
shares
|
$1.27 Million
0.25% of portfolio
|
Q4 2022
Added 4.87%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Feb 14, 2025 Q4 2024 |
89,166
shares
|
$1.25 Million
0.02% of portfolio
|
Q4 2024
Reduced 6.98%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
85,477
shares
|
$1.19 Million
0.02% of portfolio
|
Q2 2024
Reduced 1.87%
|
|
|
Kennedy Investment Group
West Depford, NJ |
Apr 22, 2025 Q1 2025 |
84,065
shares
|
$1.17 Million
0.56% of portfolio
|
Q1 2025
Added 0.56%
|
|
|
Shaker Financial Services, LLC
|
Feb 13, 2025 Q4 2024 |
74,500
shares
|
$1.04 Million
0.47% of portfolio
|
Q4 2024
Reduced 38.21%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Feb 11, 2025 Q4 2024 |
68,971
shares
|
$963,524
0.49% of portfolio
|
Q4 2024
Added 2.2%
|
|
|
Miracle Mile Advisors, LLC
|
Apr 14, 2025 Q1 2025 |
65,470
shares
|
$914,615
0.02% of portfolio
|
Q1 2025
Reduced -0.0%
|