NYSE:RVT - Royce Value Trust Institutional Ownership

$13.74
+0.02 (+0.15 %)
(As of 06/19/2019 04:00 PM ET)
Today's Range
$13.67
Now: $13.74
$13.75
50-Day Range
$13.13
MA: $13.74
$14.47
52-Week Range
$10.94
Now: $13.74
$16.92
Volume181,700 shs
Average Volume283,306 shs
Market Capitalization$1.28 billion
P/E RatioN/A
Dividend Yield9.04%
Beta1.37

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Royce Value Trust (NYSE:RVT)

Institutional Ownership Percentage: 22.49%
Institutional Ownership History for Royce Value Trust (NYSE:RVT)

Royce Value Trust (NYSE RVT) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
6/19/2019First Trust Advisors LP46,727$0.64M0.0%-8.1%0.050%Find SEC Filing in Google
5/14/2019Punch & Associates Investment Management Inc.237,400$3.27M0.3%+1.0%0.255%Find SEC Filing in Google
5/14/2019Thomas J. Herzfeld Advisors Inc.12,395$0.17M0.1%+400.4%0.013%Find SEC Filing in Google
5/14/2019Eidelman Virant Capital94,330$1.30M0.9%+368.6%0.101%Find SEC Filing in Google
5/13/2019Lazard Asset Management LLC632,965$8.71M0.0%-15.0%0.680%Find SEC Filing in Google
5/13/2019Wealthcare Advisory Partners LLC5,790$80K0.0%-30.4%0.006%Find SEC Filing in Google
5/13/2019Yakira Capital Management Inc.268,137$3.69M1.1%-8.2%0.288%Find SEC Filing in Google
5/13/2019Private Advisor Group LLC81,402$1.12M0.0%+10.7%0.087%Find SEC Filing in Google
5/10/2019Northwestern Mutual Wealth Management Co.188,259$2.59M0.0%+6.7%0.202%Find SEC Filing in Google
5/10/2019Fort Washington Investment Advisors Inc. OH11,500$0.16M0.0%-74.8%0.012%Find SEC Filing in Google
5/8/2019Pinnacle Wealth Planning Services Inc.14,200$0.20M0.1%+38.8%0.015%Find SEC Filing in Google
5/8/2019US Bancorp DE32,862$0.45M0.0%-17.6%0.035%Find SEC Filing in Google
5/8/2019National Asset Management Inc.77,594$0.92M0.1%+1.4%0.083%Find SEC Filing in Google
5/8/2019RB Capital Management LLC137,004$1.89M1.5%+2.3%0.147%Find SEC Filing in Google
5/7/20199258 Wealth Management LLC57,304$0.79M0.7%+6.4%0.062%Find SEC Filing in Google
5/7/2019Mid Atlantic Financial Management Inc. ADV18,400$0.25M0.0%+42.6%0.020%Find SEC Filing in Google
5/6/2019Shaker Financial Services LLC277,644$3.82M1.9%+26.6%0.298%Find SEC Filing in Google
5/6/2019Raymond James & Associates1,344,615$18.50M0.0%+4.9%1.445%Find SEC Filing in Google
5/6/2019Raymond James Financial Services Advisors Inc.1,352,128$18.61M0.1%N/A1.453%Find SEC Filing in Google
5/6/2019Cetera Advisor Networks LLC62,749$0.86M0.0%+104.3%0.067%Find SEC Filing in Google
5/6/2019First Allied Advisory Services Inc.641,272$8.82M0.3%-6.7%0.689%Find SEC Filing in Google
5/3/2019Stephens Inc. AR13,107$0.18M0.0%+15.0%0.014%Find SEC Filing in Google
5/2/2019Park Avenue Securities LLC20,985$0.29M0.0%N/A0.023%Find SEC Filing in Google
5/1/2019HL Financial Services LLC24,375$0.34M0.0%-5.3%0.026%Find SEC Filing in Google
4/30/2019First Republic Investment Management Inc.92,929$1.28M0.0%+101.4%0.100%Find SEC Filing in Google
4/30/2019Janney Montgomery Scott LLC300,359$4.13M0.0%+14.0%0.323%Find SEC Filing in Google
4/29/2019Osborn Williams & Donohoe LLC30,546$0.44M0.0%N/A0.033%Find SEC Filing in Google
4/26/2019Hochman Cole Investment Advisors Inc.10,941$0.15M0.1%N/A0.012%Find SEC Filing in Google
4/26/2019Bank of Montreal Can163,004$2.24M0.0%+151.4%0.175%Find SEC Filing in Google
4/25/2019C J Advisory Inc2,161$30K0.0%N/A0.002%Find SEC Filing in Google
4/24/2019Creative Planning12,631$0.17M0.0%N/A0.014%Find SEC Filing in Google
4/24/2019Oppenheimer & Co. Inc.270,221$3.72M0.1%+44.3%0.290%Find SEC Filing in Google
4/23/2019Mercer Global Advisors Inc. ADV24,107$0.33M0.0%N/A0.026%Find SEC Filing in Google
4/23/2019Blue Bell Private Wealth Management LLC402,473$5.54M2.6%-1.2%0.433%Find SEC Filing in Google
4/23/2019Mascoma Wealth Management LLC34,499$0.48M0.3%-16.8%0.037%Find SEC Filing in Google
4/23/2019Bartlett & Co. LLC7,913$0.11M0.0%-12.7%0.009%Find SEC Filing in Google
4/22/2019Boenning & Scattergood Inc.56,565$0.78M0.2%+1.5%0.061%Find SEC Filing in Google
4/22/2019Harborview Advisors LLC12,565$0.17M0.1%N/A0.014%Find SEC Filing in Google
4/18/2019Rothschild Investment Corp IL224,399$3.09M0.4%+2.1%0.241%Find SEC Filing in Google
4/17/2019Wedbush Securities Inc.56,429$0.78M0.1%+11.7%0.061%Find SEC Filing in Google
4/15/2019Flagship Harbor Advisors LLC3,380$46K0.0%-59.4%0.004%Find SEC Filing in Google
4/12/2019Mercer Global Advisors Inc. ADV24,383$0.29M0.0%N/A0.026%Find SEC Filing in Google
4/10/2019Dynamic Advisor Solutions LLC11,051$0.15M0.0%-6.1%0.012%Find SEC Filing in Google
4/9/2019We Are One Seven LLC12,429$0.17M0.1%+18.7%0.013%Find SEC Filing in Google
3/4/2019Financial Advocates Investment Management117,925$0.17M0.0%+43.8%0.127%Find SEC Filing in Google
3/1/2019Pinnacle Wealth Planning Services Inc.10,231$0.12M0.1%N/A0.011%Find SEC Filing in Google
2/15/2019Cetera Advisor Networks LLC30,710$0.36M0.0%+115.8%0.033%Find SEC Filing in Google
2/15/2019First Allied Advisory Services Inc.687,164$8.12M0.3%+17.7%0.739%Find SEC Filing in Google
2/14/2019Financial Advocates Investment Management117,925$0.17M0.1%+43.8%0.127%Find SEC Filing in Google
2/14/2019MML Investors Services LLC13,615$0.16M0.0%-34.4%0.015%Find SEC Filing in Google
2/14/2019Bank of America Corp DE766,249$9.04M0.0%+11.8%0.824%Find SEC Filing in Google
2/14/2019Wealthcare Advisory Partners LLC8,316$98K0.0%-63.7%0.009%Find SEC Filing in Google
2/14/20191607 Capital Partners LLC132,650$1.57M0.1%N/A0.143%Find SEC Filing in Google
2/14/2019Cohen & Steers Inc.162,924$1.92M0.0%-11.7%0.175%Find SEC Filing in Google
2/13/2019RMB Capital Management LLC286,929$3.39M0.1%N/A0.308%Find SEC Filing in Google
2/13/2019Geode Capital Management LLC91,758$1.08M0.0%N/A0.099%Find SEC Filing in Google
2/13/2019Stifel Financial Corp260,466$3.08M0.0%-59.5%0.280%Find SEC Filing in Google
2/12/2019Bessemer Group Inc.21,131$0.25M0.0%N/A0.023%Find SEC Filing in Google
2/12/2019Sargent Investment Group LLC65,900$0.78M0.5%N/A0.071%Find SEC Filing in Google
2/11/2019Advisor Group Inc.41,087$0.49M0.0%+8.0%0.044%Find SEC Filing in Google
2/11/2019Mraz Amerine & Associates Inc.94,344$1.11M0.4%+2.5%0.101%Find SEC Filing in Google
2/11/2019Commonwealth Equity Services LLC127,105$1.50M0.0%-3.7%0.137%Find SEC Filing in Google
2/11/2019TrinityPoint Wealth LLC10,695$0.13M0.1%N/A0.011%Find SEC Filing in Google
2/11/2019Raymond James & Associates1,281,306$15.12M0.0%-1.1%1.377%Find SEC Filing in Google
2/11/2019Private Advisor Group LLC73,511$0.87M0.0%+9.5%0.079%Find SEC Filing in Google
2/8/2019City of London Investment Management Co. Ltd.51,950$0.61M0.0%N/A0.056%Find SEC Filing in Google
2/8/2019National Asset Management Inc.76,540$0.90M0.1%-19.2%0.082%Find SEC Filing in Google
2/8/2019PNC Financial Services Group Inc.5,746$68K0.0%-39.9%0.006%Find SEC Filing in Google
2/7/2019LPL Financial LLC157,194$1.86M0.0%+11.0%0.169%Find SEC Filing in Google
2/7/2019First Trust Advisors LP50,837$0.60M0.0%-9.7%0.055%Find SEC Filing in Google
2/7/2019HL Financial Services LLC25,739$0.30M0.0%+4.0%0.028%Find SEC Filing in Google
2/6/2019Quad Cities Investment Group LLC12,577$0.15M0.2%-46.4%0.014%Find SEC Filing in Google
2/5/2019Fort Washington Investment Advisors Inc. OH45,547$0.54M0.0%+10.2%0.049%Find SEC Filing in Google
2/4/2019Shaker Financial Services LLC219,250$2.59M1.5%N/A0.236%Find SEC Filing in Google
2/4/2019BB&T Securities LLC45,064$0.53M0.0%+36.0%0.048%Find SEC Filing in Google
2/1/2019Janney Montgomery Scott LLC263,498$3.11M0.0%+6.9%0.283%Find SEC Filing in Google
1/31/2019Benjamin F. Edwards & Company Inc.52,679$0.62M0.1%-31.0%0.057%Find SEC Filing in Google
1/31/2019Sigma Planning Corp55,723$0.66M0.0%-8.2%0.060%Find SEC Filing in Google
1/31/2019Advisors Asset Management Inc.1,217,238$14.36M0.3%-10.0%1.308%Find SEC Filing in Google
1/31/2019Wedbush Securities Inc.50,506$0.60M0.1%+49.2%0.054%Find SEC Filing in Google
1/29/2019Dynamic Advisor Solutions LLC11,772$0.16M0.0%-31.5%0.013%Find SEC Filing in Google
1/29/2019North Star Asset Management Inc.105,105$1.24M0.1%-6.1%0.113%Find SEC Filing in Google
1/29/2019D.A. Davidson & CO.162,729$1.92M0.0%+7.1%0.175%Find SEC Filing in Google
1/29/2019Oppenheimer & Co. Inc.187,324$2.21M0.1%+21.2%0.201%Find SEC Filing in Google
1/28/2019Mascoma Wealth Management LLC41,481$0.49M0.4%-52.3%0.045%Find SEC Filing in Google
1/28/2019Graves Light Private Wealth Management Inc.10,253$0.12M0.0%N/A0.011%Find SEC Filing in Google
1/24/2019We Are One Seven LLC10,467$0.12M0.1%N/A0.011%Find SEC Filing in Google
1/23/2019IFP Advisors Inc3,078$36K0.0%-69.2%0.003%Find SEC Filing in Google
1/22/2019Boenning & Scattergood Inc.55,721$0.66M0.2%+9.5%0.060%Find SEC Filing in Google
1/22/2019Bank of Montreal Can64,847$0.77M0.0%-42.5%0.070%Find SEC Filing in Google
1/16/2019Blue Bell Private Wealth Management LLC407,330$4.81M2.5%+11.3%0.438%Find SEC Filing in Google
1/15/2019Steward Partners Investment Advisory LLC15,276$0.18M0.0%-6.4%0.016%Find SEC Filing in Google
1/15/2019RB Capital Management LLC133,902$1.58M1.6%+5.4%0.144%Find SEC Filing in Google
1/1/2019Cohen & Steers Inc.184,496$3.02M0.0%+17.8%0.198%Find SEC Filing in Google
11/30/2018Great Lakes Advisors LLC11,554$0.19M0.0%N/A0.012%Find SEC Filing in Google
11/20/2018Morgan Stanley4,421,185$72.29M0.0%+2.2%4.752%Find SEC Filing in Google
11/15/2018Great Lakes Advisors LLC11,554$0.19M0.0%N/A0.012%Find SEC Filing in Google
11/15/2018Advisors Asset Management Inc.1,352,167$22.11M0.4%-2.2%1.453%Find SEC Filing in Google
11/14/2018LPL Financial LLC141,655$2.32M0.0%+12.6%0.152%Find SEC Filing in Google
11/13/2018Laurion Capital Management LP756,604$12.37M0.1%N/A0.813%Find SEC Filing in Google
(Data available from 1/1/2016 forward)
This page was last updated on 6/19/2019 by MarketBeat.com Staff

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