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 189 institutions that hold shares in the stock, with a total of 31.2 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
|
Nov 15, 2024 Q3 2024 |
157,938
shares
|
$2.52 Million
0.61% of portfolio
|
Q3 2024
Added 1.2%
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
153,992
shares
|
$2.45 Million
0.17% of portfolio
|
Q3 2023
Added 5.41%
|
|
|
General American Investors CO Inc
|
Oct 31, 2024 Q3 2024 |
150,877
shares
|
$2.4 Million
0.17% of portfolio
|
Q1 2023
Reduced 26.71%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
150,288
shares
|
$2.39 Million
0.04% of portfolio
|
Q3 2024
Reduced 4.42%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
143,821
shares
|
$2.29 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.5%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
139,079
shares
|
$2.22 Million
0.0% of portfolio
|
Q3 2024
Added 7.4%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
136,268
shares
|
$2.17 Million
0.0% of portfolio
|
Q3 2024
Added 1.1%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
133,786
shares
|
$2.13 Million
0.01% of portfolio
|
Q3 2024
Added 3.74%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
126,591
shares
|
$2.02 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.6%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
122,658
shares
|
$1.95 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.21%
|
|
|
Accel Wealth Management
|
Oct 15, 2024 Q3 2024 |
121,929
shares
|
$1.94 Million
0.73% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
120,571
shares
|
$1.92 Million
0.73% of portfolio
|
Q3 2024
Reduced 35.95%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
112,503
shares
|
$1.79 Million
0.01% of portfolio
|
Q3 2024
Added 7.9%
|
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
105,984
shares
|
$1.69 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Atlantic Union Bankshares Corp
|
Nov 14, 2024 Q3 2024 |
98,532
shares
|
$1.57 Million
0.1% of portfolio
|
Q3 2024
Reduced 4.06%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
95,859
shares
|
$1.53 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
95,600
shares
|
$1.52 Million
0.02% of portfolio
|
Q3 2024
Added 2.41%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
95,054
shares
|
$1.51 Million
0.01% of portfolio
|
Q3 2024
Added 0.56%
|
|
|
Boenning & Scattergood, Inc.
|
Jan 25, 2023 Q4 2022 |
90,926
shares
|
$1.45 Million
0.25% of portfolio
|
Q4 2022
Added 4.87%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
85,477
shares
|
$1.36 Million
0.02% of portfolio
|
Q2 2024
Reduced 1.87%
|
|
|
Kennedy Investment Group
West Depford, NJ |
Oct 21, 2024 Q3 2024 |
84,570
shares
|
$1.35 Million
0.61% of portfolio
|
Q3 2024
Reduced 0.45%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
75,192
shares
|
$1.2 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
75,048
shares
|
$1.2 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
74,454
shares
|
$1.19 Million
0.01% of portfolio
|
Q3 2024
Added 14.55%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Nov 13, 2024 Q3 2024 |
74,000
shares
|
$1.18 Million
0.35% of portfolio
|
Q3 2024
Reduced 25.1%
|