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 204 institutions that hold shares in the stock, with a total of 35.8 Million shares, which have been reported (via 13F filing form) to have a value of $498 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
42,603
shares
|
$595,163
0.0% of portfolio
|
Q4 2024
Reduced 3.51%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Feb 14, 2025 Q4 2024 |
42,159
shares
|
$588,961
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
All Season Financial Advisors, Inc.
|
Oct 18, 2024 Q3 2024 |
40,909
shares
|
$571,498
0.56% of portfolio
|
Q3 2024
Added 0.32%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Jan 28, 2025 Q4 2024 |
40,466
shares
|
$565,310
0.02% of portfolio
|
Q4 2024
Added 191.58%
|
|
|
Bay Rivers Group
|
Apr 10, 2025 Q1 2025 |
40,274
shares
|
$562,627
0.31% of portfolio
|
Q1 2025
Added 37.62%
|
|
|
Concorde Asset Management, LLC
|
Feb 13, 2025 Q4 2024 |
39,152
shares
|
$546,953
0.34% of portfolio
|
Q4 2024
Added 16.9%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
36,542
shares
|
$510,491
0.0% of portfolio
|
Q3 2023
Added 1.97%
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
35,860
shares
|
$500,964
0.0% of portfolio
|
Q4 2024
Reduced 0.61%
|
|
|
1776 Wealth LLC
|
Feb 10, 2025 Q4 2024 |
32,621
shares
|
$455,715
0.23% of portfolio
|
Q3 2024
Reduced 12.71%
|
|
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
Feb 03, 2025 Q4 2024 |
30,963
shares
|
$432,553
0.45% of portfolio
|
Q4 2024
Added 2.89%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 16, 2025 Q1 2025 |
30,849
shares
|
$430,960
0.0% of portfolio
|
Q1 2025
Added 122.21%
|
|
|
Advisor Resource Council
|
Apr 21, 2025 Q1 2025 |
30,439
shares
|
$425,232
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
David J Yvars Group
|
Apr 16, 2025 Q1 2025 |
28,164
shares
|
$393,451
0.32% of portfolio
|
Q1 2025
Added 1.24%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Feb 14, 2025 Q4 2024 |
27,891
shares
|
$389,637
0.0% of portfolio
|
Q4 2024
Reduced 1.73%
|
|
|
Calamos Advisors LLC
|
Apr 28, 2025 Q1 2025 |
27,244
shares
|
$380,598
0.0% of portfolio
|
Q1 2025
Reduced 21.08%
|
|
|
Uncommon Cents Investing LLC
|
Apr 22, 2025 Q1 2025 |
25,994
shares
|
$363,136
0.11% of portfolio
|
Q1 2025
Reduced 0.33%
|
|
|
Wedbush Securities Inc
|
Feb 12, 2025 Q4 2024 |
25,755
shares
|
$359,797
0.01% of portfolio
|
Q4 2024
Reduced 60.5%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Apr 23, 2025 Q1 2025 |
24,956
shares
|
$348,635
0.03% of portfolio
|
Q1 2025
Added 2.86%
|
|
|
Mezzasalma Advisors, LLC
|
Apr 18, 2025 Q1 2025 |
24,378
shares
|
$340,560
0.12% of portfolio
|
Q1 2025
Added 1.7%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Feb 13, 2025 Q4 2024 |
24,006
shares
|
$335,363
0.03% of portfolio
|
Q4 2024
Reduced 60.91%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Feb 07, 2025 Q4 2024 |
23,774
shares
|
$332,122
0.02% of portfolio
|
Q4 2024
Added 0.2%
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Apr 23, 2025 Q1 2025 |
23,757
shares
|
$331,885
0.02% of portfolio
|
Q1 2025
Reduced 21.71%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
23,589
shares
|
$329,538
0.0% of portfolio
|
Q1 2025
Reduced 33.54%
|
|
|
Vista Investment Partners Ii, LLC
Richmond, IN |
Apr 24, 2025 Q1 2025 |
23,401
shares
|
$326,911
0.18% of portfolio
|
Q1 2025
Added 0.66%
|
|
|
Cliftonlarsonallen Wealth Advisors, LLC
|
Apr 16, 2025 Q1 2025 |
23,224
shares
|
$324,439
0.01% of portfolio
|
Q3 2024
Reduced 0.29%
|