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 |
|---|---|---|---|---|---|
|
Vermillion Wealth Management, Inc.
Rosemount, MN |
Oct 23, 2025 Q3 2025 |
2,250
shares
|
$34,875
0.01% of portfolio
|
Q3 2025
Added 22.68%
|
|
|
Newbridge Financial Services Group, Inc.
|
Nov 13, 2025 Q3 2025 |
1,907
shares
|
$29,558
0.0% of portfolio
|
Q3 2025
Added 1.76%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
1,826
shares
|
$28,303
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Westfuller Advisors, LLC
New York, NY |
Oct 30, 2025 Q3 2025 |
1,769
shares
|
$27,419
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
1,743
shares
|
$27,016
0.0% of portfolio
|
Q3 2025
Added 3.32%
|
|
|
Hughes Financial Services, LLC
Herndon, VA |
Nov 14, 2025 Q3 2025 |
1,617
shares
|
$25,063
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
1,537
shares
|
$23,823
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Pathway Financial Advisers, LLC
Auburn, IN |
Nov 13, 2025 Q3 2025 |
1,495
shares
|
$23,172
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Pinnacle Bancorp, Inc.
|
Oct 24, 2025 Q3 2025 |
1,375
shares
|
$21,312
0.01% of portfolio
|
Q3 2025
Added 1.78%
|
|
|
Assetmark, Inc
|
Nov 06, 2025 Q3 2025 |
1,339
shares
|
$20,754
0.0% of portfolio
|
Q3 2025
Added 1.52%
|
|
|
Jones Financial Companies Lllp
|
Nov 04, 2025 Q3 2025 |
1,214
shares
|
$18,817
0.0% of portfolio
|
Q3 2025
Added 1634.29%
|
|
|
Pacifica Partners Inc.
|
Oct 08, 2025 Q3 2025 |
1,092
shares
|
$16,926
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Central Trust CO
Jefferson City, MO |
Nov 06, 2025 Q3 2025 |
1,000
shares
|
$15,500
0.0% of portfolio
|
Q3 2017
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 21, 2025 Q3 2025 |
994
shares
|
$15,407
0.0% of portfolio
|
Q3 2025
Added 144.23%
|
|
|
M&R Capital Management Inc
|
Oct 02, 2024 Q3 2024 |
991
shares
|
$15,360
0.0% of portfolio
|
Q3 2024
Added 1.75%
|
|
|
Sargent Bickham Lagudis LLC
|
Jan 23, 2023 Q4 2022 |
920
shares
|
$14,260
0.0% of portfolio
|
Q4 2022
Added 2.11%
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
850
shares
|
$13,175
0.0% of portfolio
|
Q4 2023
Reduced 39.76%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
840
shares
|
$13,020
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Eastern Bank
|
Oct 27, 2025 Q3 2025 |
838
shares
|
$12,989
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Nov 06, 2025 Q3 2025 |
700
shares
|
$10,850
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
687
shares
|
$10,648
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ransom Advisory, LTD
Providence, RI |
Jan 06, 2026 Q4 2025 |
600
shares
|
$9,300
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
571
shares
|
$8,850
0.0% of portfolio
|
Q3 2025
Added 1.78%
|
|
|
Geneos Wealth Management Inc.
|
Oct 22, 2025 Q3 2025 |
538
shares
|
$8,339
0.0% of portfolio
|
Q3 2025
Reduced 71.77%
|
|
|
Hantz Financial Services, Inc.
|
Nov 04, 2025 Q3 2025 |
500
shares
|
$7,750
0.0% of portfolio
|
Q2 2025
New holding
|
|