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 |
|---|---|---|---|---|---|
|
Focused Wealth Management, Inc
|
Jul 15, 2025 Q2 2025 |
64,389
shares
|
$992,234
0.12% of portfolio
|
Q2 2025
Added 2.66%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Jul 11, 2025 Q2 2025 |
58,168
shares
|
$896,368
0.1% of portfolio
|
Q2 2025
Added 0.66%
|
|
|
Mraz, Amerine & Associates, Inc.
|
Apr 30, 2025 Q1 2025 |
56,335
shares
|
$868,122
0.14% of portfolio
|
Q1 2025
Reduced 1.22%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
53,335
shares
|
$821,892
0.0% of portfolio
|
Q1 2025
Added 5.79%
|
|
|
Sol Capital Management CO
|
Apr 23, 2025 Q1 2025 |
52,639
shares
|
$811,166
0.08% of portfolio
|
Q1 2025
Reduced 0.51%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
52,581
shares
|
$810,273
0.0% of portfolio
|
Q1 2025
Added 23.42%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
52,241
shares
|
$805,033
0.0% of portfolio
|
Q1 2025
Added 15.45%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
May 15, 2025 Q1 2025 |
51,390
shares
|
$791,919
0.01% of portfolio
|
Q1 2025
Added 1.26%
|
|
|
9258 Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
51,140
shares
|
$788,067
0.12% of portfolio
|
Q3 2024
Reduced 3.6%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
May 13, 2025 Q1 2025 |
50,580
shares
|
$779,437
0.06% of portfolio
|
Q1 2025
Added 2.19%
|
|
|
Stolper CO
|
Jul 10, 2025 Q2 2025 |
50,531
shares
|
$778,682
0.25% of portfolio
|
Q2 2025
Added 3.48%
|
|
|
Triumph Capital Management
|
Jul 09, 2025 Q2 2025 |
50,318
shares
|
$775,400
0.25% of portfolio
|
Q2 2025
Reduced 19.66%
|
|
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
Jul 14, 2025 Q2 2025 |
47,758
shares
|
$735,950
0.19% of portfolio
|
Q2 2025
Added 3.43%
|
|
|
Prospera Financial Services Inc
|
May 15, 2025 Q1 2025 |
47,647
shares
|
$734,240
0.02% of portfolio
|
Q1 2025
Reduced 1.85%
|
|
|
Comprehensive Money Management Services LLC
Coral Gables, FL |
Apr 22, 2025 Q1 2025 |
46,830
shares
|
$721,650
0.54% of portfolio
|
Q4 2024
New holding
|
|
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
Apr 29, 2025 Q1 2025 |
45,982
shares
|
$708,582
0.22% of portfolio
|
Q1 2025
Reduced 1.47%
|
|
|
Financial Advocates Investment Management
Olympia, WA |
Apr 28, 2025 Q1 2025 |
45,899
shares
|
$707,303
0.05% of portfolio
|
Q1 2025
Reduced 8.02%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
May 09, 2025 Q1 2025 |
45,021
shares
|
$693,773
0.07% of portfolio
|
Q1 2025
Reduced 19.2%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
May 08, 2025 Q1 2025 |
44,545
shares
|
$686,438
0.03% of portfolio
|
Q1 2025
Added 5.66%
|
|
|
Concorde Asset Management, LLC
|
May 15, 2025 Q1 2025 |
43,942
shares
|
$677,146
0.34% of portfolio
|
Q1 2025
Added 12.23%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
43,769
shares
|
$674,480
0.02% of portfolio
|
Q2 2024
Reduced 6.74%
|
|
|
Atlanta Consulting Group Advisors, LLC
Atlanta, GA |
May 15, 2025 Q1 2025 |
43,745
shares
|
$674,110
0.18% of portfolio
|
Q4 2024
New holding
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
May 01, 2025 Q1 2025 |
42,926
shares
|
$661,489
0.01% of portfolio
|
Q1 2025
Added 6.08%
|
|
|
Bay Rivers Group
|
Jul 09, 2025 Q2 2025 |
42,559
shares
|
$655,834
0.31% of portfolio
|
Q2 2025
Added 5.67%
|
|
|
All Season Financial Advisors, Inc.
|
Oct 18, 2024 Q3 2024 |
40,909
shares
|
$630,407
0.56% of portfolio
|
Q3 2024
Added 0.32%
|