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 |
|---|---|---|---|---|---|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Nov 13, 2024 Q3 2024 |
67,488
shares
|
$1.08 Million
0.48% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
|
Financial Advocates Investment Management
Olympia, WA |
Oct 25, 2024 Q3 2024 |
67,040
shares
|
$1.07 Million
0.06% of portfolio
|
Q3 2024
Reduced 5.59%
|
|
|
Miracle Mile Advisors, LLC
|
Oct 07, 2024 Q3 2024 |
65,478
shares
|
$1.04 Million
0.02% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
65,205
shares
|
$1.04 Million
0.04% of portfolio
|
Q3 2024
Reduced 6.17%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Oct 16, 2024 Q3 2024 |
61,942
shares
|
$986,736
0.11% of portfolio
|
Q3 2024
Reduced 52.19%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
61,406
shares
|
$978,197
0.09% of portfolio
|
Q3 2024
Reduced 44.82%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
59,628
shares
|
$949,874
0.05% of portfolio
|
Q3 2024
Added 58.43%
|
|
|
Mraz, Amerine & Associates, Inc.
|
Oct 23, 2024 Q3 2024 |
57,339
shares
|
$913,410
0.17% of portfolio
|
Q3 2024
Reduced 6.04%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
56,298
shares
|
$896,827
0.0% of portfolio
|
Q3 2024
Reduced 7.61%
|
|
|
Sol Capital Management CO
|
Oct 22, 2024 Q3 2024 |
54,897
shares
|
$874,509
0.1% of portfolio
|
Q3 2024
Reduced 6.13%
|
|
|
Focused Wealth Management, Inc
|
Oct 30, 2024 Q3 2024 |
53,674
shares
|
$855,026
0.11% of portfolio
|
Q3 2024
Added 1.56%
|
|
|
9258 Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
51,140
shares
|
$814,660
0.12% of portfolio
|
Q3 2024
Reduced 3.6%
|
|
|
Prospera Financial Services Inc
|
Nov 07, 2024 Q3 2024 |
48,547
shares
|
$773,353
0.02% of portfolio
|
Q3 2024
Added 1.68%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
48,246
shares
|
$768,558
0.01% of portfolio
|
Q3 2024
Reduced 1.08%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Nov 04, 2024 Q3 2024 |
47,070
shares
|
$749,825
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Stolper CO
|
Oct 09, 2024 Q3 2024 |
46,895
shares
|
$747,037
0.24% of portfolio
|
Q3 2024
Added 0.9%
|
|
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
Oct 29, 2024 Q3 2024 |
46,762
shares
|
$744,918
0.21% of portfolio
|
Q3 2024
Added 5.38%
|
|
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
Oct 31, 2024 Q3 2024 |
45,372
shares
|
$722,775
0.23% of portfolio
|
Q3 2024
Reduced 1.77%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
44,653
shares
|
$711,322
0.0% of portfolio
|
Q3 2024
Added 8.04%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
44,154
shares
|
$703,373
0.0% of portfolio
|
Q3 2024
Reduced 1.86%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
43,769
shares
|
$697,240
0.02% of portfolio
|
Q2 2024
Reduced 6.74%
|
|
|
All Season Financial Advisors, Inc.
|
Oct 18, 2024 Q3 2024 |
40,909
shares
|
$651,680
0.56% of portfolio
|
Q3 2024
Added 0.32%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
36,542
shares
|
$582,114
0.0% of portfolio
|
Q3 2023
Added 1.97%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
36,080
shares
|
$574,754
0.0% of portfolio
|
Q3 2024
Added 0.61%
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Oct 08, 2024 Q3 2024 |
35,362
shares
|
$563,316
0.02% of portfolio
|
Q3 2024
Reduced 6.03%
|