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 223 institutions that hold shares in the stock, with a total of 38.9 Million shares, which have been reported (via 13F filing form) to have a value of $603 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2025 Q3 2025 |
217,834
shares
|
$3.38 Million
0.04% of portfolio
|
Q3 2025
Added 3.29%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
215,889
shares
|
$3.35 Million
0.02% of portfolio
|
Q4 2024
Added 1.87%
|
|
|
Menlo Advisors LLC
|
Aug 06, 2025 Q2 2025 |
195,242
shares
|
$3.03 Million
1.58% of portfolio
|
Q2 2025
Reduced 2.89%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 20, 2025 Q3 2025 |
192,339
shares
|
$2.98 Million
0.01% of portfolio
|
Q3 2025
Added 4.11%
|
|
|
Private Advisor Group, LLC
|
Nov 12, 2025 Q3 2025 |
170,977
shares
|
$2.65 Million
0.01% of portfolio
|
Q3 2025
Added 8.08%
|
|
|
Rb Capital Management, LLC
|
Oct 20, 2025 Q3 2025 |
165,823
shares
|
$2.57 Million
0.59% of portfolio
|
Q3 2025
Added 0.73%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
160,802
shares
|
$2.49 Million
0.0% of portfolio
|
Q3 2025
Added 1.8%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
159,279
shares
|
$2.47 Million
0.02% of portfolio
|
Q3 2025
Added 2.76%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
154,235
shares
|
$2.39 Million
0.0% of portfolio
|
Q3 2025
Added 14.48%
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
153,992
shares
|
$2.39 Million
0.17% of portfolio
|
Q3 2023
Added 5.41%
|
|
|
General American Investors CO Inc
|
Oct 31, 2025 Q3 2025 |
150,877
shares
|
$2.34 Million
0.15% of portfolio
|
Q1 2023
Reduced 26.71%
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
144,528
shares
|
$2.24 Million
0.04% of portfolio
|
Q3 2025
Reduced 11.41%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
129,789
shares
|
$2.01 Million
0.01% of portfolio
|
Q3 2025
Added 6.8%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Nov 12, 2025 Q3 2025 |
125,510
shares
|
$1.95 Million
0.26% of portfolio
|
Q3 2025
Added 16.97%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2025 Q3 2025 |
112,500
shares
|
$1.74 Million
0.07% of portfolio
|
Q3 2025
Reduced 0.68%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 13, 2025 Q3 2025 |
104,816
shares
|
$1.62 Million
0.12% of portfolio
|
Q3 2025
Added 100.09%
|
|
|
Accel Wealth Management
|
Oct 07, 2025 Q3 2025 |
100,781
shares
|
$1.56 Million
0.49% of portfolio
|
Q3 2025
Reduced 4.59%
|
|
|
Atlantic Union Bankshares Corp
|
Nov 04, 2025 Q3 2025 |
97,918
shares
|
$1.52 Million
0.03% of portfolio
|
Q3 2025
Added 6.53%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
93,485
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2025
Added 157.66%
|
|
|
Boenning & Scattergood, Inc.
|
Jan 25, 2023 Q4 2022 |
90,926
shares
|
$1.41 Million
0.25% of portfolio
|
Q4 2022
Added 4.87%
|
|
|
Intrepid Family Office LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
86,335
shares
|
$1.34 Million
1.2% of portfolio
|
Q3 2025
Added 72.67%
|
|
|
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%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2025 Q3 2025 |
85,205
shares
|
$1.32 Million
0.01% of portfolio
|
Q3 2025
Added 47.97%
|
|
|
Kennedy Investment Group
West Depford, NJ |
Oct 27, 2025 Q3 2025 |
79,469
shares
|
$1.23 Million
0.51% of portfolio
|
Q3 2025
Reduced 1.53%
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
76,647
shares
|
$1.19 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.29%
|
|