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 |
|---|---|---|---|---|---|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2024 Q3 2024 |
16,778
shares
|
$267,273
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
16,396
shares
|
$261,188
0.0% of portfolio
|
Q3 2024
Added 8.39%
|
|
|
Verus Capital Partners, LLC
Scottsdale, AZ |
Nov 04, 2024 Q3 2024 |
16,160
shares
|
$257,428
0.02% of portfolio
|
Q3 2024
Reduced 1.47%
|
|
|
Carson Advisory Inc.
|
Nov 01, 2024 Q3 2024 |
15,774
shares
|
$251,279
0.16% of portfolio
|
Q3 2024
Added 1.81%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
15,498
shares
|
$246,883
0.0% of portfolio
|
Q2 2024
Reduced 50.8%
|
|
|
Tiaa Trust, National Association
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
14,761
shares
|
$235,142
0.0% of portfolio
|
Q3 2024
Added 8.81%
|
|
|
Stephens Inc
|
Oct 28, 2024 Q3 2024 |
14,661
shares
|
$233,549
0.0% of portfolio
|
Q3 2024
Added 1.7%
|
|
|
Barrett & Company, Inc.
Providence, RI |
Oct 24, 2024 Q3 2024 |
14,192
shares
|
$226,078
0.1% of portfolio
|
Q3 2024
Added 0.76%
|
|
|
North Star Asset Management Inc
|
Nov 14, 2024 Q3 2024 |
14,113
shares
|
$224,820
0.01% of portfolio
|
Q3 2024
Reduced 1.05%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 13, 2024 Q3 2024 |
14,041
shares
|
$223,673
0.0% of portfolio
|
Q3 2024
Added 8.63%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
13,999
shares
|
$223,004
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Fca Corp
Houston, TX |
Nov 13, 2024 Q3 2024 |
13,899
shares
|
$221,411
0.07% of portfolio
|
Q3 2024
Added 1.73%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Nov 04, 2024 Q3 2024 |
13,878
shares
|
$221,076
0.01% of portfolio
|
Q3 2024
Reduced 14.51%
|
|
|
Centurion Wealth Management LLC
Mclean, VA |
Nov 07, 2024 Q3 2024 |
13,451
shares
|
$214,274
0.07% of portfolio
|
Q2 2023
Added 29.34%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Nov 15, 2024 Q3 2024 |
13,400
shares
|
$213,462
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Beacon Financial Advisory LLC
|
Oct 30, 2024 Q3 2024 |
13,328
shares
|
$212,315
0.08% of portfolio
|
Q3 2024
Added 5.83%
|
|
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
Nov 14, 2024 Q3 2024 |
12,950
shares
|
$206,293
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Benchmark Wealth Management, LLC
|
Oct 18, 2024 Q3 2024 |
12,910
shares
|
$205,656
0.1% of portfolio
|
Q3 2024
Reduced 5.48%
|
|
|
Cutter & CO Brokerage, Inc.
|
Oct 25, 2024 Q3 2024 |
12,759
shares
|
$203,250
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
12,378
shares
|
$197,181
0.0% of portfolio
|
Q2 2023
Added 1.83%
|
|
|
Kovack Advisors, Inc.
|
Nov 05, 2024 Q3 2024 |
12,205
shares
|
$194,425
0.02% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
B&L Asset Management LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
12,122
shares
|
$193,103
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Nov 14, 2024 Q3 2024 |
11,955
shares
|
$190,443
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
11,798
shares
|
$187,942
0.01% of portfolio
|
Q2 2024
Added 1.97%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
11,791
shares
|
$187,830
0.0% of portfolio
|
Q3 2024
Added 7.69%
|