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 211 institutions that hold shares in the stock, with a total of 36.8 Million shares, which have been reported (via 13F filing form) to have a value of $568 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cutter & CO Brokerage, Inc.
|
May 01, 2025 Q1 2025 |
19,970
shares
|
$308,336
0.07% of portfolio
|
Q1 2025
Added 52.11%
|
|
|
Sierra Ocean, LLC
Ripon, CA |
Apr 29, 2025 Q1 2025 |
19,563
shares
|
$302,052
0.22% of portfolio
|
Q4 2024
New holding
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
May 14, 2025 Q1 2025 |
19,108
shares
|
$295,027
0.14% of portfolio
|
Q1 2025
Added 2.06%
|
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Apr 23, 2025 Q1 2025 |
18,896
shares
|
$291,754
0.01% of portfolio
|
Q1 2025
Added 5.11%
|
|
|
Redmond Asset Management, LLC
Henrico, VA |
May 13, 2025 Q1 2025 |
17,900
shares
|
$276,376
0.07% of portfolio
|
Q1 2022
Reduced 2.03%
|
|
|
Life Pro Asset Management
|
Oct 09, 2024 Q3 2024 |
17,757
shares
|
$274,168
0.21% of portfolio
|
Q1 2024
New holding
|
|
|
Carson Advisory Inc.
|
May 02, 2025 Q1 2025 |
16,562
shares
|
$255,717
0.17% of portfolio
|
Q1 2025
Added 2.05%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
16,504
shares
|
$254,821
0.0% of portfolio
|
Q1 2025
Reduced 26.29%
|
|
|
Verus Capital Partners, LLC
Scottsdale, AZ |
May 13, 2025 Q1 2025 |
16,425
shares
|
$253,602
0.02% of portfolio
|
Q1 2025
Added 1.63%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
16,095
shares
|
$248,506
0.0% of portfolio
|
Q1 2025
Reduced 30.54%
|
|
|
Beacon Financial Advisory LLC
|
Apr 24, 2025 Q1 2025 |
15,625
shares
|
$241,250
0.07% of portfolio
|
Q1 2025
Reduced 4.71%
|
|
|
Stephens Inc
|
May 01, 2025 Q1 2025 |
14,968
shares
|
$231,105
0.0% of portfolio
|
Q1 2025
Added 1.93%
|
|
|
Brown Advisory Inc
|
Apr 29, 2025 Q1 2025 |
14,608
shares
|
$225,547
0.0% of portfolio
|
Q1 2025
Added 0.03%
|
|
|
Fca Corp
Houston, TX |
May 13, 2025 Q1 2025 |
14,564
shares
|
$224,868
0.07% of portfolio
|
Q1 2025
Added 1.97%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
14,510
shares
|
$224,034
0.01% of portfolio
|
Q4 2024
Reduced 26.98%
|
|
|
Tiaa Trust, National Association
Charlotte, NC |
May 08, 2025 Q1 2025 |
14,309
shares
|
$220,930
0.0% of portfolio
|
Q1 2025
Added 0.77%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2025 Q1 2025 |
14,298
shares
|
$220,761
0.0% of portfolio
|
Q1 2025
Reduced 48.74%
|
|
|
Keyes, Stange & Wooten Wealth Management, LLC
Palm Coast, FL |
May 05, 2025 Q1 2025 |
14,047
shares
|
$216,885
0.11% of portfolio
|
Q1 2025
Added 30.85%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
13,999
shares
|
$216,144
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Barrett & Company, Inc.
Providence, RI |
Apr 21, 2025 Q1 2025 |
13,712
shares
|
$211,713
0.08% of portfolio
|
Q1 2025
Reduced 3.46%
|
|
|
Belpointe Asset Management LLC
|
May 20, 2025 Q1 2025 |
13,469
shares
|
$207,961
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Fortis Capital Advisors, LLC
Reno, NV |
May 20, 2025 Q1 2025 |
13,469
shares
|
$207,961
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Centurion Wealth Management LLC
Mclean, VA |
Jul 07, 2025 Q2 2025 |
13,451
shares
|
$207,683
0.06% of portfolio
|
Q2 2023
Added 29.34%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
13,285
shares
|
$205,120
0.0% of portfolio
|
Q1 2025
Reduced 26.8%
|
|
|
Tradition Wealth Management, LLC
|
May 14, 2025 Q1 2025 |
13,237
shares
|
$204,379
0.02% of portfolio
|
Q1 2025
Reduced 14.59%
|