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 189 institutions that hold shares in the stock, with a total of 31.2 Million shares, which have been reported (via 13F filing form) to have a value of $498 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Game Plan Financial Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
300
shares
|
$4,779
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
239
shares
|
$3,807
0.0% of portfolio
|
Q3 2024
Reduced 0.42%
|
|
|
Tortoise Investment Management, LLC
|
Nov 13, 2024 Q3 2024 |
229
shares
|
$3,647
0.0% of portfolio
|
Q3 2024
Added 1.78%
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
180
shares
|
$2,867
0.0% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
155
shares
|
$2,469
0.0% of portfolio
|
Q1 2023
Reduced 95.32%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
139
shares
|
$2,214
0.0% of portfolio
|
Q3 2024
Added 1.46%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
124
shares
|
$1,975
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Oct 16, 2024 Q3 2024 |
50
shares
|
$796
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Key F Inancial Inc
|
Oct 29, 2024 Q3 2024 |
31
shares
|
$493
0.0% of portfolio
|
Q4 2021
Added 3.33%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
19
shares
|
$302
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
15
shares
|
$238
0.0% of portfolio
|
Q2 2024
Added 7.14%
|
|
|
Harbor Investment Advisory, LLC
|
Oct 04, 2024 Q3 2024 |
12
shares
|
$191
0.0% of portfolio
|
Q3 2020
Reduced 98.73%
|
|
|
Bokf, Na
Tulsa, OK |
Nov 14, 2024 Q3 2024 |
5
shares
|
$79
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|