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 37.7 Million shares, which have been reported (via 13F filing form) to have a value of $617 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
73,157
shares
|
$1.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 22.33%
|
|
|
Miracle Mile Advisors, LLC
|
Jul 22, 2025 Q2 2025 |
65,470
shares
|
$1.07 Million
0.02% of portfolio
|
Q1 2025
Reduced -0.0%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Aug 14, 2025 Q2 2025 |
65,166
shares
|
$1.07 Million
0.01% of portfolio
|
Q2 2025
Reduced 11.42%
|
|
|
Focused Wealth Management, Inc
|
Jul 15, 2025 Q2 2025 |
64,389
shares
|
$1.05 Million
0.12% of portfolio
|
Q2 2025
Added 2.66%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
58,856
shares
|
$962,884
0.0% of portfolio
|
Q2 2025
Added 10.35%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Jul 11, 2025 Q2 2025 |
58,168
shares
|
$951,628
0.1% of portfolio
|
Q2 2025
Added 0.66%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Aug 14, 2025 Q2 2025 |
57,584
shares
|
$942,074
0.01% of portfolio
|
Q2 2025
Added 107.94%
|
|
|
Abel Hall, LLC
Baton Rouge, LA |
Jul 23, 2025 Q2 2025 |
57,000
shares
|
$932,520
0.4% of portfolio
|
Q2 2025
Added 159.09%
|
|
|
Nwf Advisory Services Inc.
Los Angeles, CA |
Sep 09, 2025 Q2 2025 |
54,903
shares
|
$898,213
0.1% of portfolio
|
Q2 2025
Reduced 9.06%
|
|
|
Mraz, Amerine & Associates, Inc.
|
Jul 22, 2025 Q2 2025 |
54,025
shares
|
$883,849
0.14% of portfolio
|
Q1 2025
Reduced 1.22%
|
|
|
Landscape Capital Management, L.L.C.
|
Aug 12, 2025 Q2 2025 |
52,384
shares
|
$857,002
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2025 Q2 2025 |
52,241
shares
|
$854,662
0.0% of portfolio
|
Q1 2025
Added 15.45%
|
|
|
Comprehensive Money Management Services LLC
Coral Gables, FL |
Jul 24, 2025 Q2 2025 |
52,100
shares
|
$852,356
0.6% of portfolio
|
Q2 2025
Added 11.25%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
51,579
shares
|
$843,832
0.0% of portfolio
|
Q2 2025
Added 295.18%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
51,507
shares
|
$842,654
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
9258 Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
51,140
shares
|
$836,650
0.12% of portfolio
|
Q3 2024
Reduced 3.6%
|
|
|
Stolper CO
|
Jul 10, 2025 Q2 2025 |
50,531
shares
|
$826,687
0.25% of portfolio
|
Q2 2025
Added 3.48%
|
|
|
Triumph Capital Management
|
Jul 09, 2025 Q2 2025 |
50,318
shares
|
$823,202
0.25% of portfolio
|
Q2 2025
Reduced 19.66%
|
|
|
Intrepid Family Office LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
50,000
shares
|
$818,000
0.63% of portfolio
|
Q2 2025
New holding
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Aug 14, 2025 Q2 2025 |
48,383
shares
|
$791,545
0.01% of portfolio
|
Q2 2025
Reduced 5.85%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Aug 11, 2025 Q2 2025 |
47,930
shares
|
$784,134
0.05% of portfolio
|
Q2 2025
Reduced 5.24%
|
|
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
Jul 14, 2025 Q2 2025 |
47,758
shares
|
$781,320
0.19% of portfolio
|
Q2 2025
Added 3.43%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Aug 08, 2025 Q2 2025 |
44,191
shares
|
$722,964
0.06% of portfolio
|
Q2 2025
Reduced 1.84%
|
|
|
Concorde Asset Management, LLC
|
May 15, 2025 Q1 2025 |
43,942
shares
|
$718,891
0.34% of portfolio
|
Q1 2025
Added 12.23%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
43,769
shares
|
$716,060
0.02% of portfolio
|
Q2 2024
Reduced 6.74%
|