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 174 institutions that hold shares in the stock, with a total of 30 Million shares, which have been reported (via 13F filing form) to have a value of $448 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Td Capital Management LLC
Memphis, TN |
May 13, 2024 Q1 2024 |
1,404
shares
|
$20,947
0.0% of portfolio
|
Q1 2024
New holding
|
|
Eagle Bay Advisors LLC
New York, NY |
May 08, 2024 Q1 2024 |
1,088
shares
|
$16,232
0.01% of portfolio
|
Q1 2024
New holding
|
|
Central Trust CO
Jefferson City, MO |
Apr 24, 2024 Q1 2024 |
1,000
shares
|
$14,920
0.0% of portfolio
|
Q3 2017
New holding
|
|
M&R Capital Management Inc
|
Apr 02, 2024 Q1 2024 |
955
shares
|
$14,248
0.0% of portfolio
|
Q1 2024
Added 1.92%
|
|
Sargent Bickham Lagudis LLC
|
Jan 23, 2023 Q4 2022 |
920
shares
|
$13,726
0.0% of portfolio
|
Q4 2022
Added 2.11%
|
|
Carmichael Hill & Associates, Inc.
|
Apr 24, 2024 Q1 2024 |
850
shares
|
$12,682
0.0% of portfolio
|
Q4 2023
Reduced 39.76%
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
840
shares
|
$12,532
0.01% of portfolio
|
Q1 2023
New holding
|
|
American Capital Advisory, LLC
Ketchum, ID |
Apr 29, 2024 Q1 2024 |
741
shares
|
$11,055
0.01% of portfolio
|
Q4 2023
New holding
|
|
Nbc Securities, Inc.
Birmingham, AL |
Apr 05, 2024 Q1 2024 |
504
shares
|
$7,519
0.0% of portfolio
|
Q1 2024
Added 1.82%
|
|
City State Bank
Norwalk, IA |
Apr 11, 2024 Q1 2024 |
447
shares
|
$6,669
0.0% of portfolio
|
Q4 2023
Added 2.05%
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 13, 2024 Q1 2024 |
331
shares
|
$4,938
0.0% of portfolio
|
Q4 2023
Reduced 91.07%
|
|
Gps Wealth Strategies Group, LLC
|
Apr 30, 2024 Q1 2024 |
307
shares
|
$4,580
0.0% of portfolio
|
Q1 2024
Added 1.66%
|
|
Game Plan Financial Advisors, LLC
|
Apr 12, 2024 Q1 2024 |
300
shares
|
$4,476
0.0% of portfolio
|
Q4 2023
New holding
|
|
Global Retirement Partners, LLC
|
Apr 23, 2024 Q1 2024 |
178
shares
|
$2,655
0.0% of portfolio
|
Q1 2024
Reduced 84.21%
|
|
Massmutual Trust CO Fsb
|
Apr 09, 2024 Q1 2024 |
170
shares
|
$2,536
0.0% of portfolio
|
Q1 2024
New holding
|
|
Ifp Advisors, Inc
|
Jan 09, 2024 Q4 2023 |
155
shares
|
$2,312
0.0% of portfolio
|
Q1 2023
Reduced 95.32%
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Apr 18, 2024 Q1 2024 |
50
shares
|
$746
0.0% of portfolio
|
Q3 2023
New holding
|
|
Key F Inancial Inc
|
May 13, 2024 Q1 2024 |
31
shares
|
$462
0.0% of portfolio
|
Q4 2021
Added 3.33%
|
|
Smartleaf Asset Management LLC
Boston, MA |
May 02, 2024 Q1 2024 |
14
shares
|
$208
0.0% of portfolio
|
Q1 2024
New holding
|
|
Harbor Investment Advisory, LLC
|
Apr 12, 2024 Q1 2024 |
12
shares
|
$179
0.0% of portfolio
|
Q3 2020
Reduced 98.73%
|
|
Rise Advisors, LLC
|
Apr 09, 2024 Q1 2024 |
8
shares
|
$119
0.0% of portfolio
|
Q4 2022
Added 14.29%
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
3
shares
|
$44
0.0% of portfolio
|
Q1 2024
New holding
|
|
Washington Trust CO
|
Apr 23, 2024 Q1 2024 |
1
shares
|
$14
0.0% of portfolio
|
Q1 2024
Reduced 99.67%
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|