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 |
|---|---|---|---|---|---|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
196,983
shares
|
$3.04 Million
0.03% of portfolio
|
Q1 2025
Added 18.64%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Apr 08, 2025 Q1 2025 |
194,268
shares
|
$2.99 Million
0.19% of portfolio
|
Q1 2025
Reduced 0.41%
|
|
|
Rb Capital Management, LLC
|
Jul 03, 2025 Q2 2025 |
164,625
shares
|
$2.54 Million
0.59% of portfolio
|
Q2 2025
Reduced 3.25%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
158,174
shares
|
$2.44 Million
0.0% of portfolio
|
Q1 2025
Reduced 37.05%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
156,122
shares
|
$2.41 Million
0.01% of portfolio
|
Q1 2025
Added 13.8%
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
153,992
shares
|
$2.37 Million
0.17% of portfolio
|
Q3 2023
Added 5.41%
|
|
|
General American Investors CO Inc
|
May 02, 2025 Q1 2025 |
150,877
shares
|
$2.33 Million
0.16% of portfolio
|
Q1 2023
Reduced 26.71%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
148,264
shares
|
$2.28 Million
0.0% of portfolio
|
Q1 2025
Added 2.78%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2025 Q1 2025 |
138,821
shares
|
$2.14 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.48%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
137,545
shares
|
$2.12 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.76%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
124,521
shares
|
$1.92 Million
0.01% of portfolio
|
Q1 2025
Added 2.62%
|
|
|
Atria Investments LLC
Charlotte, NC |
May 06, 2025 Q1 2025 |
118,205
shares
|
$1.82 Million
0.02% of portfolio
|
Q1 2025
Added 14.36%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
111,059
shares
|
$1.71 Million
0.07% of portfolio
|
Q1 2025
Added 19.5%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Jul 17, 2025 Q2 2025 |
107,300
shares
|
$1.65 Million
0.22% of portfolio
|
Q2 2025
Added 131.25%
|
|
|
Accel Wealth Management
|
Apr 10, 2025 Q1 2025 |
102,204
shares
|
$1.57 Million
0.54% of portfolio
|
Q1 2025
Added 0.69%
|
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2025 Q1 2025 |
100,658
shares
|
$1.55 Million
0.01% of portfolio
|
Q1 2025
Reduced 16.92%
|
|
|
Atlantic Union Bankshares Corp
|
May 05, 2025 Q1 2025 |
94,539
shares
|
$1.46 Million
0.09% of portfolio
|
Q1 2025
Reduced 0.25%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
94,189
shares
|
$1.45 Million
0.0% of portfolio
|
Q1 2025
Added 107.46%
|
|
|
Boenning & Scattergood, Inc.
|
Jan 25, 2023 Q4 2022 |
90,926
shares
|
$1.4 Million
0.25% of portfolio
|
Q4 2022
Added 4.87%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
85,877
shares
|
$1.32 Million
0.01% of portfolio
|
Q1 2025
Reduced 7.83%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
85,477
shares
|
$1.32 Million
0.02% of portfolio
|
Q2 2024
Reduced 1.87%
|
|
|
Kennedy Investment Group
West Depford, NJ |
Jul 15, 2025 Q2 2025 |
80,701
shares
|
$1.24 Million
0.52% of portfolio
|
Q2 2025
Reduced 4.0%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
May 14, 2025 Q1 2025 |
73,799
shares
|
$1.14 Million
0.45% of portfolio
|
Q1 2025
Added 7.0%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
May 12, 2025 Q1 2025 |
73,571
shares
|
$1.13 Million
0.02% of portfolio
|
Q1 2025
Reduced 17.49%
|
|
|
Miracle Mile Advisors, LLC
|
Apr 14, 2025 Q1 2025 |
65,470
shares
|
$1.01 Million
0.02% of portfolio
|
Q1 2025
Reduced -0.0%
|