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 174 institutions that hold shares in the stock, with a total of 30 Million shares, which have been reported (via 13F filing form) to have a value of $448 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Hennion & Walsh Asset Management, Inc.
|
Apr 17, 2024 Q1 2024 |
34,470
shares
|
$514,292
0.03% of portfolio
|
Q1 2024
Added 106.67%
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
May 14, 2024 Q1 2024 |
33,900
shares
|
$505,788
0.22% of portfolio
|
Q1 2024
Reduced 0.59%
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2024 Q1 2024 |
33,745
shares
|
$503,475
0.0% of portfolio
|
Q1 2024
Added 14.01%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
33,131
shares
|
$494,314
0.0% of portfolio
|
Q1 2024
Reduced 2.15%
|
|
Stonebrook Private Inc.
Northville, MI |
May 07, 2024 Q1 2024 |
32,486
shares
|
$484,691
0.14% of portfolio
|
Q1 2024
Reduced 7.59%
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 14, 2024 Q1 2024 |
31,498
shares
|
$469,950
0.0% of portfolio
|
Q1 2024
Added 16.67%
|
|
Sigma Planning Corp
Ann Arbor, MI |
May 01, 2024 Q1 2024 |
31,046
shares
|
$463,206
0.02% of portfolio
|
Q1 2024
New holding
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
29,057
shares
|
$433,530
0.01% of portfolio
|
Q1 2024
Added 3.57%
|
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
May 06, 2024 Q1 2024 |
28,984
shares
|
$432,441
0.39% of portfolio
|
Q1 2024
Added 1.9%
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
28,511
shares
|
$425,384
0.0% of portfolio
|
Q4 2023
Added 9.05%
|
|
Uncommon Cents Investing LLC
|
Apr 19, 2024 Q1 2024 |
27,574
shares
|
$411,404
0.13% of portfolio
|
Q1 2024
Added 0.13%
|
|
Brown Advisory Inc
|
Apr 24, 2024 Q1 2024 |
24,568
shares
|
$366,554
0.0% of portfolio
|
Q1 2024
Added 31.05%
|
|
Centaurus Financial, Inc.
|
May 14, 2024 Q1 2024 |
23,744
shares
|
$354,260
0.03% of portfolio
|
Q1 2024
Reduced 28.87%
|
|
Moors & Cabot, Inc.
Boston, MA |
May 08, 2024 Q1 2024 |
23,668
shares
|
$353,126
0.02% of portfolio
|
Q1 2024
New holding
|
|
International Assets Investment Management, LLC
Orlando, FL |
Apr 11, 2024 Q1 2024 |
22,151
shares
|
$330,492
0.03% of portfolio
|
Q1 2024
Added 3.07%
|
|
Level Four Advisory Services, LLC
Dallas, TX |
May 13, 2024 Q1 2024 |
20,974
shares
|
$312,932
0.02% of portfolio
|
Q4 2023
Reduced 0.95%
|
|
Tradition Wealth Management, LLC
|
May 13, 2024 Q1 2024 |
20,927
shares
|
$312,230
0.03% of portfolio
|
Q1 2024
Reduced 2.6%
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
20,267
shares
|
$302,383
0.0% of portfolio
|
Q1 2024
New holding
|
|
Abel Hall, LLC
Baton Rouge, LA |
May 08, 2024 Q1 2024 |
20,000
shares
|
$298,400
0.23% of portfolio
|
Q4 2023
New holding
|
|
Kestra Advisory Services, LLC
|
May 15, 2024 Q1 2024 |
18,763
shares
|
$279,943
0.0% of portfolio
|
Q1 2024
Reduced 0.09%
|
|
Concorde Asset Management, LLC
|
May 15, 2024 Q1 2024 |
18,546
shares
|
$276,706
0.19% of portfolio
|
Q1 2024
Added 16.61%
|
|
Redmond Asset Management, LLC
Henrico, VA |
May 07, 2024 Q1 2024 |
17,900
shares
|
$267,068
0.09% of portfolio
|
Q1 2022
Reduced 2.03%
|
|
Life Pro Asset Management
|
Apr 25, 2024 Q1 2024 |
17,757
shares
|
$264,934
0.19% of portfolio
|
Q1 2024
New holding
|
|
Silverlake Wealth Management LLC
Williston, VT |
Apr 18, 2024 Q1 2024 |
17,292
shares
|
$257,996
0.13% of portfolio
|
Q1 2024
Added 0.13%
|
|
North Star Asset Management Inc
|
May 08, 2024 Q1 2024 |
17,101
shares
|
$255,146
0.01% of portfolio
|
Q1 2024
Reduced 5.15%
|