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 |
|---|---|---|---|---|---|
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
Jul 09, 2025 Q2 2025 |
10,253
shares
|
$157,998
0.02% of portfolio
|
Q4 2018
New holding
|
|
|
La Fleur & Godfrey LLC
|
Jul 14, 2025 Q2 2025 |
10,247
shares
|
$157,906
0.02% of portfolio
|
Q1 2024
Reduced 1.51%
|
|
|
Mascoma Wealth Management LLC
|
Apr 24, 2025 Q1 2025 |
10,217
shares
|
$157,443
0.04% of portfolio
|
Q4 2023
Reduced 4.67%
|
|
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
May 06, 2025 Q1 2025 |
10,127
shares
|
$156,057
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
10,068
shares
|
$155,147
0.0% of portfolio
|
Q2 2025
Added 0.03%
|
|
|
Sittner & Nelson, LLC
Eugene, OR |
May 13, 2025 Q1 2025 |
9,523
shares
|
$146,749
0.06% of portfolio
|
Q1 2025
Reduced 17.41%
|
|
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
Feb 26, 2025 Q4 2024 |
9,144
shares
|
$140,909
0.03% of portfolio
|
Q4 2021
Added 167.52%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
7,834
shares
|
$120,721
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Operose Advisors LLC
Milwaukee, WI |
May 12, 2025 Q1 2025 |
7,000
shares
|
$107,870
0.03% of portfolio
|
Q2 2022
New holding
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Jul 15, 2025 Q2 2025 |
6,125
shares
|
$94,386
0.01% of portfolio
|
Q1 2021
Reduced 17.64%
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
5,350
shares
|
$82,443
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
5,182
shares
|
$79,854
0.0% of portfolio
|
Q2 2020
Added 2.22%
|
|
|
Trust CO Of Vermont
|
Jul 18, 2025 Q2 2025 |
5,000
shares
|
$77,050
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Future Financial Wealth Managment LLC
|
Apr 09, 2025 Q1 2025 |
5,000
shares
|
$77,050
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Jul 08, 2025 Q2 2025 |
4,047
shares
|
$62,364
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Pingora Partners LLC
Wilson, WY |
May 15, 2025 Q1 2025 |
3,733
shares
|
$57,525
0.04% of portfolio
|
Q4 2023
New holding
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
3,496
shares
|
$53,873
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Apr 30, 2025 Q1 2025 |
3,398
shares
|
$52,363
0.0% of portfolio
|
Q2 2024
Added 3.95%
|
|
|
Salomon & Ludwin, LLC
|
Apr 25, 2025 Q1 2025 |
2,976
shares
|
$45,860
0.0% of portfolio
|
Q3 2024
Reduced 9.79%
|
|
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
Jul 16, 2025 Q2 2025 |
2,900
shares
|
$44,689
0.01% of portfolio
|
Q2 2022
Added 52.63%
|
|
|
Quent Capital, LLC
|
Apr 04, 2025 Q1 2025 |
2,747
shares
|
$42,331
0.0% of portfolio
|
Q1 2025
Added 2.04%
|
|
|
Mc Ilrath & Eck, LLC
|
May 16, 2025 Q1 2025 |
2,734
shares
|
$42,130
0.01% of portfolio
|
Q1 2025
Added 2.05%
|
|
|
Coldstream Capital Management Inc
|
May 13, 2025 Q1 2025 |
2,731
shares
|
$42,084
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
2,544
shares
|
$39,203
0.0% of portfolio
|
Q1 2025
Reduced 25.37%
|
|
|
Vermillion Wealth Management, Inc.
Rosemount, MN |
Jul 17, 2025 Q2 2025 |
1,834
shares
|
$28,261
0.01% of portfolio
|
Q4 2024
New holding
|