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 223 institutions that hold shares in the stock, with a total of 38.8 Million shares, which have been reported (via 13F filing form) to have a value of $601 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
Nov 06, 2025 Q3 2025 |
10,513
shares
|
$162,951
0.08% of portfolio
|
Q3 2025
Added 3.81%
|
|
|
Davenport & CO LLC
|
Oct 15, 2025 Q3 2025 |
10,493
shares
|
$162,641
0.0% of portfolio
|
Q3 2025
Added 0.24%
|
|
|
Kovack Advisors, Inc.
|
Nov 07, 2025 Q3 2025 |
10,481
shares
|
$162,455
0.02% of portfolio
|
Q3 2025
Added 0.13%
|
|
|
Truist Financial Corp
|
Nov 03, 2025 Q3 2025 |
10,376
shares
|
$160,828
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Oct 31, 2025 Q3 2025 |
10,296
shares
|
$159,588
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
Oct 06, 2025 Q3 2025 |
10,253
shares
|
$158,921
0.02% of portfolio
|
Q4 2018
New holding
|
|
|
Mascoma Wealth Management LLC
|
Oct 28, 2025 Q3 2025 |
10,217
shares
|
$158,363
0.04% of portfolio
|
Q4 2023
Reduced 4.67%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 14, 2025 Q3 2025 |
10,071
shares
|
$156,100
0.0% of portfolio
|
Q3 2025
Added 0.03%
|
|
|
Sittner & Nelson, LLC
Eugene, OR |
Nov 14, 2025 Q3 2025 |
9,886
shares
|
$153,233
0.06% of portfolio
|
Q3 2025
Added 1.78%
|
|
|
Operose Advisors LLC
Milwaukee, WI |
Nov 12, 2025 Q3 2025 |
7,000
shares
|
$108,500
0.03% of portfolio
|
Q2 2022
New holding
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 22, 2025 Q3 2025 |
6,125
shares
|
$94,937
0.01% of portfolio
|
Q1 2021
Reduced 17.64%
|
|
|
Trust CO Of Vermont
|
Oct 14, 2025 Q3 2025 |
5,408
shares
|
$83,824
0.0% of portfolio
|
Q3 2025
Added 8.16%
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
5,350
shares
|
$82,925
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
5,182
shares
|
$80,321
0.0% of portfolio
|
Q2 2020
Added 2.22%
|
|
|
Future Financial Wealth Managment LLC
|
Oct 15, 2025 Q3 2025 |
5,000
shares
|
$77,500
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Oct 07, 2025 Q3 2025 |
4,047
shares
|
$62,728
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Pingora Partners LLC
Wilson, WY |
Nov 14, 2025 Q3 2025 |
3,733
shares
|
$57,861
0.04% of portfolio
|
Q4 2023
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 10, 2025 Q3 2025 |
3,500
shares
|
$54,250
0.0% of portfolio
|
Q3 2025
Added 100.0%
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
3,496
shares
|
$54,188
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Nov 12, 2025 Q3 2025 |
3,489
shares
|
$54,079
0.0% of portfolio
|
Q3 2025
Reduced 10.29%
|
|
|
Sound Income Strategies, LLC
|
Oct 10, 2025 Q3 2025 |
3,150
shares
|
$48,825
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Coastline Trust CO
|
Jan 05, 2026 Q4 2025 |
3,101
shares
|
$48,065
0.0% of portfolio
|
Q4 2025
Added 3.37%
|
|
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
Oct 10, 2025 Q3 2025 |
2,900
shares
|
$44,950
0.01% of portfolio
|
Q2 2022
Added 52.63%
|
|
|
Quent Capital, LLC
|
Oct 27, 2025 Q3 2025 |
2,850
shares
|
$44,175
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Salomon & Ludwin, LLC
|
Oct 20, 2025 Q3 2025 |
2,655
shares
|
$41,152
0.0% of portfolio
|
Q3 2025
Reduced 10.79%
|
|