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 |
|---|---|---|---|---|---|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
11,631
shares
|
$185,281
0.0% of portfolio
|
Q3 2024
Added 5.51%
|
|
|
Parisi Gray Wealth Management
|
Oct 07, 2024 Q3 2024 |
11,534
shares
|
$183,736
0.06% of portfolio
|
Q3 2024
Added 1.81%
|
|
|
Sittner & Nelson, LLC
Eugene, OR |
Oct 31, 2024 Q3 2024 |
11,207
shares
|
$178,527
0.08% of portfolio
|
Q3 2024
Added 1.81%
|
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
11,009
shares
|
$175,373
0.03% of portfolio
|
Q3 2024
Added 1.77%
|
|
|
First Financial Bank Trust Division
Hamilton, OH |
Oct 01, 2024 Q3 2024 |
10,899
shares
|
$173,621
0.02% of portfolio
|
Q3 2020
Added 2.1%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
10,887
shares
|
$173,429
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
10,706
shares
|
$170,546
0.0% of portfolio
|
Q3 2024
Added 0.69%
|
|
|
Trinity Point Wealth, LLC
|
Nov 07, 2024 Q3 2024 |
10,695
shares
|
$170,371
0.02% of portfolio
|
Q1 2020
New holding
|
|
|
Signal Point Asset Management, LLC
|
Oct 07, 2024 Q3 2024 |
10,649
shares
|
$169,638
0.04% of portfolio
|
Q3 2024
Reduced 0.47%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
10,327
shares
|
$164,509
0.0% of portfolio
|
Q3 2024
Reduced 24.83%
|
|
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
Nov 14, 2024 Q3 2024 |
10,253
shares
|
$163,330
0.02% of portfolio
|
Q4 2018
New holding
|
|
|
La Fleur & Godfrey LLC
|
Oct 16, 2024 Q3 2024 |
10,247
shares
|
$163,234
0.02% of portfolio
|
Q1 2024
Reduced 1.51%
|
|
|
Mascoma Wealth Management LLC
|
Nov 05, 2024 Q3 2024 |
10,217
shares
|
$162,756
0.04% of portfolio
|
Q4 2023
Reduced 4.67%
|
|
|
Chapin Davis, Inc.
Baltimore, MD |
Oct 07, 2024 Q3 2024 |
10,174
shares
|
$162,071
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
9,969
shares
|
$158,806
0.0% of portfolio
|
Q3 2024
Reduced 65.67%
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Nov 04, 2024 Q3 2024 |
9,190
shares
|
$146,396
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
9,144
shares
|
$145,663
0.02% of portfolio
|
Q4 2021
Added 167.52%
|
|
|
Operose Advisors LLC
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
7,000
shares
|
$111,510
0.04% of portfolio
|
Q2 2022
New holding
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 30, 2024 Q3 2024 |
6,125
shares
|
$97,571
0.01% of portfolio
|
Q1 2021
Reduced 17.64%
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
5,350
shares
|
$85,225
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
5,182
shares
|
$82,549
0.0% of portfolio
|
Q2 2020
Added 2.22%
|
|
|
Future Financial Wealth Managment LLC
|
Oct 08, 2024 Q3 2024 |
5,000
shares
|
$79,650
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Trust CO Of Vermont
|
Oct 16, 2024 Q3 2024 |
5,000
shares
|
$79,650
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Oct 15, 2024 Q3 2024 |
4,047
shares
|
$64,468
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
3,930
shares
|
$62,604
0.0% of portfolio
|
Q3 2024
New holding
|