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 |
|---|---|---|---|---|---|
|
Focused Wealth Management, Inc
|
Jan 28, 2025 Q4 2024 |
60,861
shares
|
$850,228
0.13% of portfolio
|
Q4 2024
Added 13.39%
|
|
|
Triumph Capital Management
|
Feb 14, 2025 Q4 2024 |
58,126
shares
|
$812,020
0.34% of portfolio
|
Q4 2024
Reduced 1.15%
|
|
|
Talon Private Wealth, LLC
The Villages, FL |
Feb 14, 2025 Q4 2024 |
58,126
shares
|
$812,020
0.34% of portfolio
|
Q4 2024
New holding
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Apr 11, 2025 Q1 2025 |
57,787
shares
|
$807,284
0.1% of portfolio
|
Q1 2025
Reduced 0.48%
|
|
|
Mraz, Amerine & Associates, Inc.
|
Apr 30, 2025 Q1 2025 |
56,335
shares
|
$786,999
0.14% of portfolio
|
Q1 2025
Reduced 1.22%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
55,721
shares
|
$778,422
0.09% of portfolio
|
Q4 2024
Added 223.56%
|
|
|
Sol Capital Management CO
|
Apr 23, 2025 Q1 2025 |
52,639
shares
|
$735,366
0.08% of portfolio
|
Q1 2025
Reduced 0.51%
|
|
|
9258 Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
51,140
shares
|
$714,425
0.12% of portfolio
|
Q3 2024
Reduced 3.6%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Feb 14, 2025 Q4 2024 |
50,753
shares
|
$709,019
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
50,416
shares
|
$704,311
0.0% of portfolio
|
Q4 2024
Added 4.5%
|
|
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
Jan 15, 2025 Q4 2024 |
49,978
shares
|
$698,192
0.22% of portfolio
|
Q4 2024
Added 6.88%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Jan 30, 2025 Q4 2024 |
49,497
shares
|
$691,473
0.06% of portfolio
|
Q4 2024
Added 5.16%
|
|
|
Stolper CO
|
Apr 08, 2025 Q1 2025 |
48,832
shares
|
$682,183
0.23% of portfolio
|
Q1 2025
Added 2.8%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Feb 14, 2025 Q4 2024 |
48,800
shares
|
$681,736
0.3% of portfolio
|
Q4 2024
Reduced 34.05%
|
|
|
Prospera Financial Services Inc
|
Feb 13, 2025 Q4 2024 |
48,547
shares
|
$678,201
0.02% of portfolio
|
Q3 2024
Added 1.68%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
48,099
shares
|
$671,943
0.0% of portfolio
|
Q4 2024
Reduced 84.11%
|
|
|
Landscape Capital Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
46,887
shares
|
$655,011
0.09% of portfolio
|
Q4 2024
Reduced 73.42%
|
|
|
Comprehensive Money Management Services LLC
Coral Gables, FL |
Apr 22, 2025 Q1 2025 |
46,830
shares
|
$654,215
0.54% of portfolio
|
Q4 2024
New holding
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Apr 22, 2025 Q1 2025 |
46,400
shares
|
$648,208
0.11% of portfolio
|
Q1 2025
New holding
|
|
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
Apr 29, 2025 Q1 2025 |
45,982
shares
|
$642,368
0.22% of portfolio
|
Q1 2025
Reduced 1.47%
|
|
|
Financial Advocates Investment Management
Olympia, WA |
Apr 28, 2025 Q1 2025 |
45,899
shares
|
$641,209
0.05% of portfolio
|
Q1 2025
Reduced 8.02%
|
|
|
Mariner, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
45,400
shares
|
$634,238
0.0% of portfolio
|
Q4 2024
Reduced 19.36%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
45,249
shares
|
$632,128
0.0% of portfolio
|
Q4 2024
Added 1.33%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
43,769
shares
|
$611,452
0.02% of portfolio
|
Q2 2024
Reduced 6.74%
|
|
|
Atlanta Consulting Group Advisors, LLC
Atlanta, GA |
Feb 10, 2025 Q4 2024 |
43,745
shares
|
$611,117
0.26% of portfolio
|
Q4 2024
New holding
|