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 |
|---|---|---|---|---|---|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Aug 04, 2025 Q2 2025 |
23,794
shares
|
$389,269
0.01% of portfolio
|
Q2 2025
Added 0.16%
|
|
|
Wedbush Securities Inc
|
Aug 06, 2025 Q2 2025 |
23,533
shares
|
$384,999
0.01% of portfolio
|
Q2 2025
Reduced 5.75%
|
|
|
Vista Investment Partners Ii, LLC
Richmond, IN |
Aug 07, 2025 Q2 2025 |
23,394
shares
|
$382,725
0.17% of portfolio
|
Q2 2025
Reduced 0.03%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jul 29, 2025 Q2 2025 |
22,573
shares
|
$369,294
0.03% of portfolio
|
Q2 2025
Reduced 9.55%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Aug 13, 2025 Q2 2025 |
22,337
shares
|
$365,433
0.01% of portfolio
|
Q2 2025
Reduced 10.77%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
21,735
shares
|
$355,584
0.0% of portfolio
|
Q2 2025
Added 2.13%
|
|
|
Allworth Financial LP
|
Aug 07, 2025 Q2 2025 |
21,598
shares
|
$353,343
0.0% of portfolio
|
Q2 2025
Added 97.93%
|
|
|
Pks Advisory Services, LLC
Albany, NY |
May 14, 2025 Q1 2025 |
20,532
shares
|
$335,903
0.08% of portfolio
|
Q1 2025
Added 6.14%
|
|
|
South State Corp
|
Aug 06, 2025 Q2 2025 |
19,972
shares
|
$326,741
0.01% of portfolio
|
Q1 2025
Added 5.27%
|
|
|
Sierra Ocean, LLC
Ripon, CA |
Aug 07, 2025 Q2 2025 |
19,563
shares
|
$320,050
0.21% of portfolio
|
Q4 2024
New holding
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
19,490
shares
|
$318,856
0.13% of portfolio
|
Q2 2025
Added 2.0%
|
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Aug 04, 2025 Q2 2025 |
18,895
shares
|
$309,122
0.01% of portfolio
|
Q2 2025
Reduced 0.01%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
17,932
shares
|
$293,367
0.0% of portfolio
|
Q2 2025
Added 34.98%
|
|
|
Redmond Asset Management, LLC
Henrico, VA |
Aug 01, 2025 Q2 2025 |
17,900
shares
|
$292,844
0.07% of portfolio
|
Q1 2022
Reduced 2.03%
|
|
|
Life Pro Asset Management
|
Oct 09, 2024 Q3 2024 |
17,757
shares
|
$290,504
0.21% of portfolio
|
Q1 2024
New holding
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
17,578
shares
|
$287,576
0.0% of portfolio
|
Q2 2025
Added 9.21%
|
|
|
Carson Advisory Inc.
|
Aug 05, 2025 Q2 2025 |
16,892
shares
|
$276,353
0.17% of portfolio
|
Q2 2025
Added 1.99%
|
|
|
Verus Capital Partners, LLC
Scottsdale, AZ |
Aug 07, 2025 Q2 2025 |
16,687
shares
|
$272,999
0.02% of portfolio
|
Q2 2025
Added 1.6%
|
|
|
Beacon Financial Advisory LLC
|
Jul 22, 2025 Q2 2025 |
16,095
shares
|
$263,314
0.07% of portfolio
|
Q2 2025
Added 3.01%
|
|
|
Keyes, Stange & Wooten Wealth Management, LLC
Palm Coast, FL |
Aug 11, 2025 Q2 2025 |
15,695
shares
|
$256,770
0.12% of portfolio
|
Q2 2025
Added 11.73%
|
|
|
Stephens Inc
|
Jul 29, 2025 Q2 2025 |
15,244
shares
|
$249,391
0.0% of portfolio
|
Q2 2025
Added 1.84%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Aug 14, 2025 Q2 2025 |
14,600
shares
|
$238,856
0.2% of portfolio
|
Q2 2025
New holding
|
|
|
Tiaa Trust, National Association
Charlotte, NC |
Aug 05, 2025 Q2 2025 |
14,595
shares
|
$238,774
0.0% of portfolio
|
Q2 2025
Added 2.0%
|
|
|
Fca Corp
Houston, TX |
May 13, 2025 Q1 2025 |
14,564
shares
|
$238,267
0.07% of portfolio
|
Q1 2025
Added 1.97%
|
|
|
Barrett & Company, Inc.
Providence, RI |
Jul 21, 2025 Q2 2025 |
14,470
shares
|
$236,729
0.08% of portfolio
|
Q2 2025
Added 5.53%
|