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 |
|---|---|---|---|---|---|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
13,999
shares
|
$229,023
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Centurion Wealth Management LLC
Mclean, VA |
Jul 07, 2025 Q2 2025 |
13,451
shares
|
$220,058
0.06% of portfolio
|
Q2 2023
Added 29.34%
|
|
|
North Star Asset Management Inc
|
Aug 12, 2025 Q2 2025 |
13,197
shares
|
$215,902
0.01% of portfolio
|
Q1 2025
Reduced 1.49%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Aug 14, 2025 Q2 2025 |
12,824
shares
|
$209,800
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Benchmark Wealth Management, LLC
|
Jul 18, 2025 Q2 2025 |
12,620
shares
|
$206,463
0.08% of portfolio
|
Q2 2025
Reduced 0.75%
|
|
|
Tradition Wealth Management, LLC
|
Aug 12, 2025 Q2 2025 |
12,570
shares
|
$205,645
0.02% of portfolio
|
Q2 2025
Reduced 5.04%
|
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
12,378
shares
|
$202,504
0.0% of portfolio
|
Q2 2023
Added 1.83%
|
|
|
Parisi Gray Wealth Management
|
Jul 08, 2025 Q2 2025 |
12,353
shares
|
$202,095
0.05% of portfolio
|
Q2 2025
Added 2.0%
|
|
|
B&L Asset Management LLC
Boston, MA |
Aug 04, 2025 Q2 2025 |
12,320
shares
|
$201,555
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
12,175
shares
|
$199,183
0.0% of portfolio
|
Q2 2025
Reduced 60.53%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
12,006
shares
|
$196,418
0.0% of portfolio
|
Q2 2025
Added 0.04%
|
|
|
Uhlmann Price Securities, LLC
Skokie, IL |
Jul 29, 2025 Q2 2025 |
11,847
shares
|
$193,816
0.13% of portfolio
|
Q2 2025
Reduced 8.0%
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
11,798
shares
|
$193,015
0.01% of portfolio
|
Q2 2024
Added 1.97%
|
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2025 Q2 2025 |
11,723
shares
|
$191,788
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Aug 12, 2025 Q2 2025 |
11,515
shares
|
$188,385
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
Jul 16, 2025 Q2 2025 |
11,496
shares
|
$188,074
0.03% of portfolio
|
Q1 2025
Added 2.01%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
11,492
shares
|
$188,009
0.0% of portfolio
|
Q1 2025
Reduced 9.43%
|
|
|
Avantax Advisory Services, Inc.
|
Aug 08, 2025 Q2 2025 |
11,311
shares
|
$185,047
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Canal Capital Management, LLC
|
Feb 14, 2025 Q4 2024 |
11,303
shares
|
$184,917
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Coastal Bridge Advisors, LLC
|
Aug 14, 2025 Q2 2025 |
10,695
shares
|
$174,970
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Trinity Point Wealth, LLC
|
Feb 14, 2025 Q4 2024 |
10,695
shares
|
$174,970
0.02% of portfolio
|
Q1 2020
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
10,689
shares
|
$174,872
0.0% of portfolio
|
Q2 2025
Reduced 79.67%
|
|
|
Signal Point Asset Management, LLC
|
Jan 14, 2025 Q4 2024 |
10,649
shares
|
$174,217
0.04% of portfolio
|
Q3 2024
Reduced 0.47%
|
|
|
Davenport & CO LLC
|
Jul 22, 2025 Q2 2025 |
10,468
shares
|
$171,256
0.0% of portfolio
|
Q2 2025
Added 0.27%
|
|
|
Kovack Advisors, Inc.
|
Aug 04, 2025 Q2 2025 |
10,467
shares
|
$171,240
0.02% of portfolio
|
Q2 2025
Reduced 9.73%
|