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 191 institutions that hold shares in the stock, with a total of 31.4 Million shares, which have been reported (via 13F filing form) to have a value of $523 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
3,930
shares
|
$65,984
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pingora Partners LLC
Wilson, WY |
Nov 14, 2024 Q3 2024 |
3,733
shares
|
$62,677
0.04% of portfolio
|
Q4 2023
New holding
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
3,496
shares
|
$58,697
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
3,398
shares
|
$57,052
0.0% of portfolio
|
Q2 2024
Added 3.95%
|
|
|
Salomon & Ludwin, LLC
|
Oct 24, 2024 Q3 2024 |
2,976
shares
|
$49,967
0.0% of portfolio
|
Q3 2024
Reduced 9.79%
|
|
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
Oct 18, 2024 Q3 2024 |
2,900
shares
|
$48,691
0.01% of portfolio
|
Q2 2022
Added 52.63%
|
|
|
Esl Trust Services, LLC
|
Nov 01, 2024 Q3 2024 |
2,629
shares
|
$44,140
0.01% of portfolio
|
Q3 2024
Reduced 0.04%
|
|
|
Quent Capital, LLC
|
Oct 04, 2024 Q3 2024 |
2,617
shares
|
$43,939
0.0% of portfolio
|
Q3 2024
Added 1.79%
|
|
|
Mc Ilrath & Eck, LLC
|
Nov 19, 2024 Q3 2024 |
2,604
shares
|
$43,721
0.01% of portfolio
|
Q3 2024
Added 1.84%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
1,750
shares
|
$29,382
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
1,537
shares
|
$25,806
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Hexagon Capital Partners LLC
|
Oct 08, 2024 Q3 2024 |
1,503
shares
|
$25,235
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Pathway Financial Advisers, LLC
Auburn, IN |
Oct 23, 2024 Q3 2024 |
1,495
shares
|
$25,101
0.01% of portfolio
|
Q2 2024
Added 0.07%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Nov 25, 2024 Q3 2024 |
1,031
shares
|
$17,310
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Central Trust CO
Jefferson City, MO |
Oct 22, 2024 Q3 2024 |
1,000
shares
|
$16,790
0.0% of portfolio
|
Q3 2017
New holding
|
|
|
M&R Capital Management Inc
|
Oct 02, 2024 Q3 2024 |
991
shares
|
$16,638
0.0% of portfolio
|
Q3 2024
Added 1.75%
|
|
|
Sargent Bickham Lagudis LLC
|
Jan 23, 2023 Q4 2022 |
920
shares
|
$15,446
0.0% of portfolio
|
Q4 2022
Added 2.11%
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
850
shares
|
$14,271
0.0% of portfolio
|
Q4 2023
Reduced 39.76%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
840
shares
|
$14,103
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
American Capital Advisory, LLC
Ketchum, ID |
Oct 30, 2024 Q3 2024 |
741
shares
|
$12,441
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
524
shares
|
$8,797
0.0% of portfolio
|
Q3 2024
Added 1.95%
|
|
|
City State Bank
Norwalk, IA |
Oct 10, 2024 Q3 2024 |
455
shares
|
$7,639
0.0% of portfolio
|
Q2 2024
Added 1.79%
|
|
|
Investors Research Corp
|
Nov 12, 2024 Q3 2024 |
438
shares
|
$7,354
0.0% of portfolio
|
Q3 2024
Added 1.86%
|
|
|
Creative Financial Designs Inc
|
Oct 28, 2024 Q3 2024 |
363
shares
|
$6,094
0.0% of portfolio
|
Q3 2024
Reduced 76.49%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
350
shares
|
$5,876
0.0% of portfolio
|
Q3 2024
Added 1.74%
|