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 189 institutions that hold shares in the stock, with a total of 31.2 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 |
|---|---|---|---|---|---|
|
Concorde Asset Management, LLC
|
Nov 12, 2024 Q3 2024 |
33,492
shares
|
$533,527
0.3% of portfolio
|
Q3 2024
Added 19.41%
|
|
|
1776 Wealth LLC
|
Nov 06, 2024 Q3 2024 |
32,621
shares
|
$519,652
0.24% of portfolio
|
Q3 2024
Reduced 12.71%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
32,320
shares
|
$514,857
0.0% of portfolio
|
Q3 2024
Reduced 1.56%
|
|
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
Nov 05, 2024 Q3 2024 |
30,092
shares
|
$479,365
0.42% of portfolio
|
Q3 2024
Added 1.81%
|
|
|
David J Yvars Group
|
Oct 31, 2024 Q3 2024 |
29,519
shares
|
$470,237
0.3% of portfolio
|
Q3 2024
Reduced 6.33%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
28,972
shares
|
$461,523
0.01% of portfolio
|
Q3 2024
Reduced 6.25%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
28,381
shares
|
$452,109
0.0% of portfolio
|
Q3 2024
Reduced 1.77%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
28,119
shares
|
$447,935
0.01% of portfolio
|
Q3 2024
Reduced 58.85%
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
27,883
shares
|
$444,176
0.0% of portfolio
|
Q3 2024
Added 160.49%
|
|
|
Bay Rivers Group
|
Oct 25, 2024 Q3 2024 |
27,663
shares
|
$440,671
0.22% of portfolio
|
Q3 2024
Added 26.53%
|
|
|
Uncommon Cents Investing LLC
|
Oct 17, 2024 Q3 2024 |
27,449
shares
|
$437,262
0.12% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
25,462
shares
|
$405,609
0.0% of portfolio
|
Q3 2024
Reduced 44.52%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 08, 2024 Q3 2024 |
23,727
shares
|
$377,971
0.02% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
Cliftonlarsonallen Wealth Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
23,224
shares
|
$369,958
0.01% of portfolio
|
Q3 2024
Reduced 0.29%
|
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Nov 12, 2024 Q3 2024 |
22,316
shares
|
$355,493
0.01% of portfolio
|
Q3 2024
Added 50.08%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
22,293
shares
|
$355,127
0.0% of portfolio
|
Q3 2024
Added 3.82%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
21,645
shares
|
$344,804
0.0% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
Abel Hall, LLC
Baton Rouge, LA |
Nov 15, 2024 Q3 2024 |
20,000
shares
|
$318,600
0.21% of portfolio
|
Q4 2023
New holding
|
|
|
Tradition Wealth Management, LLC
|
Nov 14, 2024 Q3 2024 |
19,053
shares
|
$303,514
0.03% of portfolio
|
Q3 2024
Reduced 11.51%
|
|
|
South State Corp
|
Nov 08, 2024 Q3 2024 |
18,972
shares
|
$302,223
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
18,825
shares
|
$299,882
0.01% of portfolio
|
Q2 2024
Added 21.32%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
18,255
shares
|
$290,802
0.01% of portfolio
|
Q3 2024
Added 3.05%
|
|
|
Redmond Asset Management, LLC
Henrico, VA |
Nov 13, 2024 Q3 2024 |
17,900
shares
|
$285,147
0.09% of portfolio
|
Q1 2022
Reduced 2.03%
|
|
|
Life Pro Asset Management
|
Oct 09, 2024 Q3 2024 |
17,757
shares
|
$282,869
0.21% of portfolio
|
Q1 2024
New holding
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
17,221
shares
|
$274,330
0.02% of portfolio
|
Q3 2024
New holding
|