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 37.7 Million shares, which have been reported (via 13F filing form) to have a value of $617 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
1,687
shares
|
$27,599
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Hughes Financial Services, LLC
Herndon, VA |
Aug 07, 2025 Q2 2025 |
1,617
shares
|
$26,454
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
1,537
shares
|
$25,145
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
1,438
shares
|
$23,525
0.0% of portfolio
|
Q1 2025
Added 448.85%
|
|
|
Pinnacle Bancorp, Inc.
|
Jul 11, 2025 Q2 2025 |
1,351
shares
|
$22,102
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Assetmark, Inc
|
Aug 04, 2025 Q2 2025 |
1,319
shares
|
$21,578
0.0% of portfolio
|
Q2 2025
Added 60.46%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Jul 28, 2025 Q2 2025 |
1,031
shares
|
$16,867
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Central Trust CO
Jefferson City, MO |
Aug 07, 2025 Q2 2025 |
1,000
shares
|
$16,360
0.0% of portfolio
|
Q3 2017
New holding
|
|
|
M&R Capital Management Inc
|
Oct 02, 2024 Q3 2024 |
991
shares
|
$16,212
0.0% of portfolio
|
Q3 2024
Added 1.75%
|
|
|
Sargent Bickham Lagudis LLC
|
Jan 23, 2023 Q4 2022 |
920
shares
|
$15,051
0.0% of portfolio
|
Q4 2022
Added 2.11%
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
850
shares
|
$13,906
0.0% of portfolio
|
Q4 2023
Reduced 39.76%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
840
shares
|
$13,742
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
790
shares
|
$12,924
0.0% of portfolio
|
Q2 2025
Reduced 23.89%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jul 21, 2025 Q2 2025 |
700
shares
|
$11,452
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Ransom Advisory, LTD
Providence, RI |
Jul 08, 2025 Q2 2025 |
600
shares
|
$9,816
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
561
shares
|
$9,177
0.0% of portfolio
|
Q2 2025
Added 2.0%
|
|
|
Hantz Financial Services, Inc.
|
Aug 04, 2025 Q2 2025 |
500
shares
|
$8,180
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Park Square Financial Group, LLC
Roswell, GA |
Aug 12, 2025 Q2 2025 |
488
shares
|
$7,983
0.01% of portfolio
|
Q2 2025
Reduced 26.4%
|
|
|
City State Bank
Norwalk, IA |
Jul 31, 2025 Q2 2025 |
464
shares
|
$7,591
0.0% of portfolio
|
Q1 2025
Added 1.98%
|
|
|
National Bank Of Canada
|
Aug 15, 2025 Q2 2025 |
407
shares
|
$6,658
0.0% of portfolio
|
Q4 2024
Added 30.45%
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
407
shares
|
$6,658
0.0% of portfolio
|
Q4 2024
Reduced 96.5%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Aug 13, 2025 Q2 2025 |
375
shares
|
$6,135
0.0% of portfolio
|
Q2 2025
Added 1.9%
|
|
|
Creative Financial Designs Inc
|
Aug 04, 2025 Q2 2025 |
363
shares
|
$5,938
0.0% of portfolio
|
Q3 2024
Reduced 76.49%
|
|
|
Gps Wealth Strategies Group, LLC
|
Aug 05, 2025 Q2 2025 |
339
shares
|
$5,546
0.0% of portfolio
|
Q2 2025
Added 1.8%
|
|
|
Country Trust Bank
|
Aug 12, 2025 Q2 2025 |
306
shares
|
$5,006
0.0% of portfolio
|
Q2 2025
New holding
|