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 211 institutions that hold shares in the stock, with a total of 36.8 Million shares, which have been reported (via 13F filing form) to have a value of $568 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
36,542
shares
|
$564,208
0.0% of portfolio
|
Q3 2023
Added 1.97%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
35,860
shares
|
$553,678
0.0% of portfolio
|
Q4 2024
Reduced 0.61%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
33,788
shares
|
$521,686
0.0% of portfolio
|
Q1 2025
Reduced 29.75%
|
|
|
1776 Wealth LLC
|
May 05, 2025 Q1 2025 |
32,053
shares
|
$494,898
0.22% of portfolio
|
Q1 2025
Reduced 1.74%
|
|
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
May 08, 2025 Q1 2025 |
31,600
shares
|
$487,904
0.44% of portfolio
|
Q1 2025
Added 2.06%
|
|
|
Advisor Resource Council
|
Apr 21, 2025 Q1 2025 |
30,439
shares
|
$469,978
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
David J Yvars Group
|
Jul 09, 2025 Q2 2025 |
29,514
shares
|
$455,696
0.26% of portfolio
|
Q2 2025
Added 4.79%
|
|
|
J.W. Cole Advisors, Inc.
|
May 05, 2025 Q1 2025 |
28,441
shares
|
$439,129
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Wiley Bros. Aintree Capital, LLC
|
May 15, 2025 Q1 2025 |
27,692
shares
|
$427,564
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Calamos Advisors LLC
|
Apr 28, 2025 Q1 2025 |
27,244
shares
|
$420,647
0.0% of portfolio
|
Q1 2025
Reduced 21.08%
|
|
|
Uncommon Cents Investing LLC
|
Apr 22, 2025 Q1 2025 |
25,994
shares
|
$401,347
0.11% of portfolio
|
Q1 2025
Reduced 0.33%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
May 14, 2025 Q1 2025 |
25,032
shares
|
$386,494
0.02% of portfolio
|
Q1 2025
Added 25.0%
|
|
|
Wedbush Securities Inc
|
May 06, 2025 Q1 2025 |
24,969
shares
|
$385,521
0.01% of portfolio
|
Q1 2025
Reduced 3.05%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Apr 23, 2025 Q1 2025 |
24,956
shares
|
$385,320
0.03% of portfolio
|
Q1 2025
Added 2.86%
|
|
|
Mezzasalma Advisors, LLC
|
Apr 18, 2025 Q1 2025 |
24,378
shares
|
$376,396
0.12% of portfolio
|
Q1 2025
Added 1.7%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
May 08, 2025 Q1 2025 |
23,807
shares
|
$367,580
0.02% of portfolio
|
Q1 2025
Added 0.14%
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Apr 23, 2025 Q1 2025 |
23,757
shares
|
$366,808
0.02% of portfolio
|
Q1 2025
Reduced 21.71%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
23,589
shares
|
$364,214
0.0% of portfolio
|
Q1 2025
Reduced 33.54%
|
|
|
Vista Investment Partners Ii, LLC
Richmond, IN |
Apr 24, 2025 Q1 2025 |
23,401
shares
|
$361,311
0.18% of portfolio
|
Q1 2025
Added 0.66%
|
|
|
Cliftonlarsonallen Wealth Advisors, LLC
|
Apr 16, 2025 Q1 2025 |
23,224
shares
|
$358,578
0.01% of portfolio
|
Q3 2024
Reduced 0.29%
|
|
|
Nwf Advisory Services Inc.
Los Angeles, CA |
May 14, 2025 Q4 2024 |
23,054
shares
|
$355,953
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Abel Hall, LLC
Baton Rouge, LA |
May 06, 2025 Q1 2025 |
22,000
shares
|
$339,680
0.19% of portfolio
|
Q1 2025
Added 10.0%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
21,282
shares
|
$328,594
0.0% of portfolio
|
Q1 2025
Added 37.32%
|
|
|
Pks Advisory Services, LLC
Albany, NY |
May 14, 2025 Q1 2025 |
20,532
shares
|
$317,014
0.08% of portfolio
|
Q1 2025
Added 6.14%
|
|
|
South State Corp
|
May 12, 2025 Q1 2025 |
19,972
shares
|
$308,367
0.01% of portfolio
|
Q1 2025
Added 5.27%
|