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 |
|---|---|---|---|---|---|
|
Atlanta Consulting Group Advisors, LLC
Atlanta, GA |
Aug 08, 2025 Q2 2025 |
43,745
shares
|
$715,668
0.18% of portfolio
|
Q4 2024
New holding
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Jul 24, 2025 Q2 2025 |
42,950
shares
|
$702,662
0.01% of portfolio
|
Q2 2025
Added 0.06%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Jul 25, 2025 Q2 2025 |
42,605
shares
|
$697,017
0.02% of portfolio
|
Q2 2025
Reduced 4.36%
|
|
|
Bay Rivers Group
|
Jul 09, 2025 Q2 2025 |
42,559
shares
|
$696,265
0.31% of portfolio
|
Q2 2025
Added 5.67%
|
|
|
All Season Financial Advisors, Inc.
|
Oct 18, 2024 Q3 2024 |
40,909
shares
|
$669,271
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
|
$597,827
0.0% of portfolio
|
Q3 2023
Added 1.97%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
36,282
shares
|
$593,573
0.0% of portfolio
|
Q2 2025
Added 7.38%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
35,521
shares
|
$581,123
0.0% of portfolio
|
Q2 2025
Reduced 74.41%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
34,560
shares
|
$565,401
0.0% of portfolio
|
Q2 2025
Reduced 3.63%
|
|
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
Aug 14, 2025 Q2 2025 |
33,618
shares
|
$549,990
0.16% of portfolio
|
Q2 2025
Reduced 26.89%
|
|
|
Atria Investments LLC
Charlotte, NC |
Aug 04, 2025 Q2 2025 |
32,340
shares
|
$529,082
0.01% of portfolio
|
Q2 2025
Reduced 72.64%
|
|
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
Aug 04, 2025 Q2 2025 |
32,233
shares
|
$527,331
0.43% of portfolio
|
Q2 2025
Added 2.0%
|
|
|
1776 Wealth LLC
|
Aug 08, 2025 Q2 2025 |
32,199
shares
|
$526,775
0.21% of portfolio
|
Q2 2025
Added 0.46%
|
|
|
Sol Capital Management CO
|
Jul 22, 2025 Q2 2025 |
31,345
shares
|
$512,804
0.05% of portfolio
|
Q2 2025
Reduced 40.45%
|
|
|
Virtu Financial LLC
New York, NY |
Aug 12, 2025 Q2 2025 |
31,246
shares
|
$511,184
0.02% of portfolio
|
Q2 2025
Added 185.82%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Aug 14, 2025 Q2 2025 |
29,901
shares
|
$489,180
0.0% of portfolio
|
Q2 2025
Added 109.13%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
29,640
shares
|
$484,910
0.0% of portfolio
|
Q2 2025
Added 25.65%
|
|
|
David J Yvars Group
|
Jul 09, 2025 Q2 2025 |
29,514
shares
|
$482,849
0.26% of portfolio
|
Q2 2025
Added 4.79%
|
|
|
Elequin Capital LP
New York, NY |
Aug 11, 2025 Q2 2025 |
29,323
shares
|
$479,724
0.35% of portfolio
|
Q2 2025
Added 2476.71%
|
|
|
Kestra Private Wealth Services, LLC
|
Aug 07, 2025 Q2 2025 |
27,941
shares
|
$457,114
0.01% of portfolio
|
Q2 2025
Added 115.94%
|
|
|
J.W. Cole Advisors, Inc.
|
Aug 12, 2025 Q2 2025 |
27,829
shares
|
$455,282
0.01% of portfolio
|
Q2 2025
Reduced 2.15%
|
|
|
Brown Advisory Inc
|
Aug 13, 2025 Q2 2025 |
24,801
shares
|
$405,744
0.0% of portfolio
|
Q2 2025
Added 69.78%
|
|
|
Mezzasalma Advisors, LLC
|
Jul 29, 2025 Q2 2025 |
24,783
shares
|
$405,449
0.12% of portfolio
|
Q2 2025
Added 1.66%
|
|
|
Uncommon Cents Investing LLC
|
Jul 16, 2025 Q2 2025 |
24,674
shares
|
$403,666
0.1% of portfolio
|
Q2 2025
Reduced 5.08%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Aug 05, 2025 Q2 2025 |
23,841
shares
|
$390,038
0.02% of portfolio
|
Q2 2025
Added 0.14%
|