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 |
|---|---|---|---|---|---|
|
Ever Source Wealth Advisors, LLC
|
May 13, 2025 Q1 2025 |
1,750
shares
|
$26,967
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hughes Financial Services, LLC
Herndon, VA |
May 01, 2025 Q1 2025 |
1,617
shares
|
$24,917
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
1,537
shares
|
$23,685
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Bokf, Na
Tulsa, OK |
May 13, 2025 Q1 2025 |
1,530
shares
|
$23,577
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Hexagon Capital Partners LLC
|
Apr 29, 2025 Q1 2025 |
1,503
shares
|
$23,161
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
1,438
shares
|
$22,159
0.0% of portfolio
|
Q1 2025
Added 448.85%
|
|
|
Pinnacle Bancorp, Inc.
|
Jul 11, 2025 Q2 2025 |
1,351
shares
|
$20,818
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Elequin Capital LP
New York, NY |
May 13, 2025 Q1 2025 |
1,138
shares
|
$17,536
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
1,038
shares
|
$15,995
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
May 08, 2025 Q1 2025 |
1,031
shares
|
$15,887
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Central Trust CO
Jefferson City, MO |
Apr 18, 2025 Q1 2025 |
1,000
shares
|
$15,410
0.0% of portfolio
|
Q3 2017
New holding
|
|
|
M&R Capital Management Inc
|
Oct 02, 2024 Q3 2024 |
991
shares
|
$15,271
0.0% of portfolio
|
Q3 2024
Added 1.75%
|
|
|
Sargent Bickham Lagudis LLC
|
Jan 23, 2023 Q4 2022 |
920
shares
|
$14,177
0.0% of portfolio
|
Q4 2022
Added 2.11%
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
850
shares
|
$13,098
0.0% of portfolio
|
Q4 2023
Reduced 39.76%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
840
shares
|
$12,944
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
822
shares
|
$12,667
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Chilton Capital Management LLC
Houston, TX |
Apr 29, 2025 Q1 2025 |
751
shares
|
$11,572
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Park Square Financial Group, LLC
Roswell, GA |
Apr 30, 2025 Q1 2025 |
663
shares
|
$10,216
0.01% of portfolio
|
Q1 2025
Reduced 18.45%
|
|
|
Ransom Advisory, LTD
Providence, RI |
Jul 08, 2025 Q2 2025 |
600
shares
|
$9,246
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
561
shares
|
$8,645
0.0% of portfolio
|
Q2 2025
Added 2.0%
|
|
|
City State Bank
Norwalk, IA |
Apr 11, 2025 Q1 2025 |
464
shares
|
$7,150
0.0% of portfolio
|
Q1 2025
Added 1.98%
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
407
shares
|
$6,271
0.0% of portfolio
|
Q4 2024
Reduced 96.5%
|
|
|
National Bank Of Canada
|
May 12, 2025 Q1 2025 |
407
shares
|
$6,271
0.0% of portfolio
|
Q4 2024
Added 30.45%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 14, 2025 Q1 2025 |
368
shares
|
$5,670
0.0% of portfolio
|
Q1 2025
Added 1.94%
|
|
|
Creative Financial Designs Inc
|
Apr 23, 2025 Q1 2025 |
363
shares
|
$5,593
0.0% of portfolio
|
Q3 2024
Reduced 76.49%
|