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 37.1 Million shares, which have been reported (via 13F filing form) to have a value of $571 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
North Star Asset Management Inc
|
May 08, 2025 Q1 2025 |
13,197
shares
|
$203,365
0.01% of portfolio
|
Q1 2025
Reduced 1.49%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
13,052
shares
|
$201,131
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Kestra Private Wealth Services, LLC
|
May 05, 2025 Q1 2025 |
12,939
shares
|
$199,389
0.0% of portfolio
|
Q4 2024
Reduced 7.85%
|
|
|
Uhlmann Price Securities, LLC
Skokie, IL |
Jul 16, 2025 Q1 2025 |
12,877
shares
|
$198,434
0.14% of portfolio
|
Q1 2025
Added 2.04%
|
|
|
Benchmark Wealth Management, LLC
|
Jul 18, 2025 Q2 2025 |
12,620
shares
|
$194,474
0.08% of portfolio
|
Q2 2025
Reduced 0.75%
|
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
12,378
shares
|
$190,744
0.0% of portfolio
|
Q2 2023
Added 1.83%
|
|
|
Parisi Gray Wealth Management
|
Jul 08, 2025 Q2 2025 |
12,353
shares
|
$190,359
0.05% of portfolio
|
Q2 2025
Added 2.0%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
12,175
shares
|
$187,616
0.0% of portfolio
|
Q2 2025
Reduced 60.53%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
12,001
shares
|
$184,935
0.0% of portfolio
|
Q1 2025
Added 8.65%
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
11,798
shares
|
$181,807
0.01% of portfolio
|
Q2 2024
Added 1.97%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 09, 2025 Q1 2025 |
11,758
shares
|
$181,190
0.0% of portfolio
|
Q1 2025
Reduced 3.86%
|
|
|
Kovitz Investment Group Partners, LLC
|
May 19, 2025 Q1 2025 |
11,723
shares
|
$180,651
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Kovack Advisors, Inc.
|
May 06, 2025 Q1 2025 |
11,595
shares
|
$178,678
0.02% of portfolio
|
Q1 2025
Reduced 5.01%
|
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
Jul 16, 2025 Q2 2025 |
11,496
shares
|
$177,153
0.03% of portfolio
|
Q1 2025
Added 2.01%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
11,492
shares
|
$177,091
0.0% of portfolio
|
Q1 2025
Reduced 9.43%
|
|
|
Canal Capital Management, LLC
|
Feb 14, 2025 Q4 2024 |
11,303
shares
|
$174,179
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Jacobi Capital Management LLC
|
May 27, 2025 Q1 2025 |
11,256
shares
|
$173,454
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Aptus Capital Advisors, LLC
|
May 13, 2025 Q1 2025 |
11,006
shares
|
$169,602
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Virtu Financial LLC
New York, NY |
May 12, 2025 Q1 2025 |
10,932
shares
|
$168,462
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Allworth Financial LP
|
Apr 30, 2025 Q1 2025 |
10,912
shares
|
$168,153
0.0% of portfolio
|
Q1 2025
Added 0.63%
|
|
|
Trinity Point Wealth, LLC
|
Feb 14, 2025 Q4 2024 |
10,695
shares
|
$164,809
0.02% of portfolio
|
Q1 2020
New holding
|
|
|
Signal Point Asset Management, LLC
|
Jan 14, 2025 Q4 2024 |
10,649
shares
|
$164,101
0.04% of portfolio
|
Q3 2024
Reduced 0.47%
|
|
|
Davenport & CO LLC
|
Apr 28, 2025 Q1 2025 |
10,440
shares
|
$160,880
0.0% of portfolio
|
Q1 2025
Reduced 0.31%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
10,376
shares
|
$159,894
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Inscription Capital, LLC
Houston, TX |
Apr 17, 2025 Q1 2025 |
10,271
shares
|
$158,276
0.02% of portfolio
|
Q1 2025
New holding
|