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 $617 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rothschild Investment LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
203,172
shares
|
$3.32 Million
0.19% of portfolio
|
Q2 2025
Added 4.58%
|
|
|
Menlo Advisors LLC
|
Aug 06, 2025 Q2 2025 |
195,242
shares
|
$3.19 Million
1.58% of portfolio
|
Q2 2025
Reduced 2.89%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
184,744
shares
|
$3.02 Million
0.01% of portfolio
|
Q2 2025
Added 16.8%
|
|
|
Rb Capital Management, LLC
|
Jul 03, 2025 Q2 2025 |
164,625
shares
|
$2.69 Million
0.59% of portfolio
|
Q2 2025
Reduced 3.25%
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
163,139
shares
|
$2.67 Million
0.05% of portfolio
|
Q2 2025
Added 1982.45%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
158,192
shares
|
$2.59 Million
0.01% of portfolio
|
Q2 2025
Added 1.33%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
157,963
shares
|
$2.58 Million
0.0% of portfolio
|
Q2 2025
Added 6.54%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
155,004
shares
|
$2.54 Million
0.02% of portfolio
|
Q2 2025
Reduced 21.31%
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
153,992
shares
|
$2.52 Million
0.17% of portfolio
|
Q3 2023
Added 5.41%
|
|
|
General American Investors CO Inc
|
Aug 01, 2025 Q2 2025 |
150,877
shares
|
$2.47 Million
0.16% of portfolio
|
Q1 2023
Reduced 26.71%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
134,731
shares
|
$2.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.05%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
121,530
shares
|
$1.99 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.4%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Aug 08, 2025 Q2 2025 |
118,943
shares
|
$1.95 Million
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Aug 07, 2025 Q2 2025 |
113,273
shares
|
$1.85 Million
0.07% of portfolio
|
Q2 2025
Added 1.99%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Jul 17, 2025 Q2 2025 |
107,300
shares
|
$1.76 Million
0.22% of portfolio
|
Q2 2025
Added 131.25%
|
|
|
Accel Wealth Management
|
Jul 21, 2025 Q2 2025 |
105,628
shares
|
$1.73 Million
0.55% of portfolio
|
Q2 2025
Added 3.35%
|
|
|
Atlantic Union Bankshares Corp
|
Aug 06, 2025 Q2 2025 |
91,915
shares
|
$1.5 Million
0.03% of portfolio
|
Q2 2025
Reduced 2.78%
|
|
|
Boenning & Scattergood, Inc.
|
Jan 25, 2023 Q4 2022 |
90,926
shares
|
$1.49 Million
0.25% of portfolio
|
Q4 2022
Added 4.87%
|
|
|
Gabelli Funds LLC
Rye, NY |
Aug 13, 2025 Q2 2025 |
85,900
shares
|
$1.41 Million
0.01% of portfolio
|
Q2 2025
Reduced 14.66%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
85,477
shares
|
$1.4 Million
0.02% of portfolio
|
Q2 2024
Reduced 1.87%
|
|
|
Kennedy Investment Group
West Depford, NJ |
Jul 15, 2025 Q2 2025 |
80,701
shares
|
$1.32 Million
0.52% of portfolio
|
Q2 2025
Reduced 4.0%
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
78,444
shares
|
$1.28 Million
0.0% of portfolio
|
Q2 2025
Reduced 8.66%
|
|
|
Prospera Financial Services Inc
|
Aug 06, 2025 Q2 2025 |
78,018
shares
|
$1.28 Million
0.02% of portfolio
|
Q2 2025
Added 63.74%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
77,968
shares
|
$1.28 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Aug 07, 2025 Q2 2025 |
75,679
shares
|
$1.24 Million
0.46% of portfolio
|
Q2 2025
Added 2.55%
|