Royce Value Trust (RVT) Institutional Ownership

$15.69

+0.07 (+0.45%)

(As of 07/26/2024 ET)

Current Institutional Ownership Percentage: 25.57%
Number of Institutional Buyers (last 12 months): 91
Total Institutional Inflows (last 12 months): $56.09M

Number of Institutional Sellers (last 12 months): 49
Total Institutional Outflows (last 12 months): $32.88M

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RVT Institutional Buying and Selling by Quarter

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Royce Value Trust Major Shareholders & Ownership History

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Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
7/26/2024	Allspring Global Investments Holdings LLC	337,799	$4.89M	0.0%	-7.7%	0.302%
7/25/2024	Raymond James Trust N.A.	43,769	$633K	0.0%	-6.7%	0.039%
7/25/2024	Calamos Advisors LLC	10,704	$155K	0.0%	N/A	0.010%
7/23/2024	All Season Financial Advisors Inc.	40,779	$590K	0.5%	-6.0%	0.037%
7/22/2024	Bay Rivers Group	21,863	$316K	0.2%	N/A	0.020%
7/22/2024	SeaCrest Wealth Management LLC	129,552	$1.88M	0.2%	-5.3%	0.116%
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7/20/2024	Raymond James Financial Services Advisors Inc.	1,497,865	$21.67M	0.0%	-1.8%	1.341%
7/20/2024	Hennion & Walsh Asset Management Inc.	37,636	$545K	0.0%	+9.2%	0.034%
7/19/2024	Raymond James & Associates	1,424,148	$20.61M	0.0%	-16.7%	1.275%
7/18/2024	Kennedy Investment Group	84,949	$1.23M	0.6%	+3.3%	0.076%
7/17/2024	Whitener Capital Management Inc.	44,375	$642K	0.2%	+17.0%	0.040%
7/12/2024	Accel Wealth Management	121,778	$1.76M	0.7%	+0.8%	0.109%
7/12/2024	Cliftonlarsonallen Wealth Advisors LLC	23,292	$337K	0.0%	N/A	0.021%
5/24/2024	Cetera Advisors LLC	263,906	$4.00M	0.0%	N/A	0.236%
5/24/2024	Cetera Investment Advisers	290,215	$4.40M	0.0%	+20.3%	0.260%
5/21/2024	Atria Investments Inc	85,629	$1.30M	0.0%	+3.6%	0.077%
5/17/2024	Comerica Bank	94,211	$1.43M	0.0%	+5.0%	0.084%
5/16/2024	B. Riley Wealth Advisors Inc.	15,517	$235K	0.0%	+7.9%	0.014%
5/15/2024	Lazard Asset Management LLC	384,792	$5.84M	0.0%	+62.5%	0.345%
5/15/2024	1832 Asset Management L.P.	52,816	$801K	0.0%	-1.5%	0.047%
5/14/2024	Advisors Asset Management Inc.	667,661	$10.13M	0.2%	+9.7%	0.598%
5/14/2024	Karpus Management Inc.	199,455	$3.03M	0.1%	-0.5%	0.179%
5/14/2024	RB Capital Management LLC	152,925	$2.32M	0.6%	-4.6%	0.137%
5/13/2024	Atlanta Consulting Group Advisors LLC	42,968	$652K	0.2%	N/A	0.038%
5/11/2024	ESL Trust Services LLC	2,579	$39K	0.0%	N/A	0.002%
5/10/2024	Cornerstone Advisors LLC	453,290	$6.88M	0.3%	-51.7%	0.406%
5/10/2024	Prevail Innovative Wealth Advisors LLC	46,964	$712K	0.3%	+126.8%	0.042%
5/9/2024	HBK Sorce Advisory LLC	13,923	$211K	0.0%	N/A	0.012%
5/8/2024	Focused Wealth Management Inc	50,039	$759K	0.1%	-6.2%	0.045%
5/7/2024	Stonebrook Private Inc.	32,486	$493K	0.1%	-7.6%	0.029%
5/7/2024	Oppenheimer & Co. Inc.	157,553	$2.39M	0.0%	+1.9%	0.141%
5/2/2024	Salomon & Ludwin LLC	3,299	$50K	0.0%	N/A	0.003%
5/2/2024	Quent Capital LLC	2,522	$38K	0.0%	N/A	0.002%
5/1/2024	Janney Montgomery Scott LLC	431,555	$6.55M	0.0%	+2.0%	0.386%
4/30/2024	Private Advisor Group LLC	113,303	$1.72M	0.0%	+6.2%	0.101%
4/29/2024	Commonwealth Equity Services LLC	135,195	$2.05M	0.0%	-21.9%	0.121%
4/29/2024	Benjamin F. Edwards & Company Inc.	87,106	$1.32M	0.0%	+3.9%	0.078%
4/26/2024	LifePro Asset Management	17,757	$269K	0.2%	N/A	0.016%
4/24/2024	Blue Bell Private Wealth Management LLC	406,826	$6.17M	1.3%	+12.4%	0.364%
4/24/2024	SOL Capital Management CO	57,586	$874K	0.1%	+4.8%	0.052%
We’re in a code red crisis and 99% of Americans are clueless (Ad) Folks, it's 2024… Things that we used to rely on - are failing us. Take the phasing out of fossil fuels… Matched with the destruction of oil refineries around the world… And the outright failure of solar and wind technologies… But there is just one solution… And right now governments around the world are stockpiling this resource at the fastest rate in DECADES! And how YOU can prepare for the next 2024 BOOM here!
4/23/2024	Raymond James Financial Services Advisors Inc.	1,525,570	$23.14M	0.0%	+1.3%	1.366%
4/22/2024	Raymond James & Associates	1,710,322	$25.95M	0.0%	+1.9%	1.532%
4/19/2024	Accel Wealth Management	120,848	$1.83M	0.8%	+1.2%	0.108%
4/19/2024	Kovack Advisors Inc.	16,374	$248K	0.0%	+58.0%	0.015%
4/18/2024	SeaCrest Wealth Management LLC	136,797	$2.08M	0.3%	-3.0%	0.123%
4/18/2024	Allspring Global Investments Holdings LLC	366,062	$5.55M	0.0%	-13.5%	0.328%
4/17/2024	Hennion & Walsh Asset Management Inc.	34,470	$523K	0.0%	+106.7%	0.031%
4/16/2024	Atlantic Union Bankshares Corp	103,126	$1.56M	0.1%	-14.9%	0.092%
4/15/2024	Future Financial Wealth Managment LLC	5,000	$76K	0.1%	N/A	0.004%
4/11/2024	David J Yvars Group	34,914	$528K	0.4%	-9.5%	0.031%
4/11/2024	SignalPoint Asset Management LLC	10,699	$162K	0.0%	N/A	0.010%
4/9/2024	Stolper Co	45,768	$694K	0.3%	+2.4%	0.041%
4/8/2024	Benchmark Wealth Management LLC	14,238	$216K	0.1%	-6.8%	0.013%
3/22/2024	PNC Financial Services Group Inc.	28,511	$415K	0.0%	+9.0%	0.026%
3/15/2024	B. Riley Wealth Advisors Inc.	14,384	$209K	0.0%	-7.3%	0.013%
2/28/2024	Abel Hall LLC	20,000	$291K	0.2%	N/A	0.018%
2/26/2024	Centaurus Financial Inc.	33,380	$486K	0.0%	-65.7%	0.030%
2/15/2024	Bulldog Investors LLP	83,173	$1.21M	0.4%	+174.5%	0.074%
2/15/2024	Comerica Bank	89,734	$1.31M	0.0%	-0.8%	0.080%
2/13/2024	Karpus Management Inc.	200,510	$2.92M	0.1%	+40.9%	0.180%
2/13/2024	Quantedge Capital Pte Ltd	34,100	$496K	0.2%	-14.5%	0.031%
2/13/2024	Oppenheimer & Co. Inc.	154,549	$2.25M	0.0%	+3.7%	0.138%
2/13/2024	Prevail Innovative Wealth Advisors LLC	20,708	$302K	0.1%	+24.7%	0.019%
2/13/2024	1607 Capital Partners LLC	226,792	$3.30M	0.2%	+4.3%	0.203%
2/12/2024	Tradition Wealth Management LLC	21,485	$313K	0.0%	-8.8%	0.019%
2/12/2024	Pingora Partners LLC	3,733	$54K	0.0%	N/A	0.003%
2/12/2024	Weiss Asset Management LP	30,409	$443K	0.0%	N/A	0.027%
2/12/2024	Focus Financial Network Inc. ADV	13,999	$204K	0.0%	N/A	0.013%
2/12/2024	Stifel Financial Corp	684,741	$9.97M	0.0%	+10.3%	0.613%
2/12/2024	Steward Partners Investment Advisory LLC	64,918	$945K	0.0%	+1.5%	0.058%
2/12/2024	RPO LLC	137,362	$2M	3.0%	-27.1%	0.123%
2/9/2024	D.A. Davidson & CO.	220,782	$3.22M	0.0%	+3.0%	0.198%
2/9/2024	Wells Fargo & Company MN	1,338,129	$19.48M	0.0%	-18.3%	1.198%
2/9/2024	Cornerstone Advisors LLC	938,773	$13.67M	0.6%	+50.9%	0.841%
2/9/2024	UBS Group AG	920,854	$13.41M	0.0%	-0.3%	0.825%
2/9/2024	PNC Financial Services Group Inc.	28,511	$415K	0.0%	+9.0%	0.026%
2/8/2024	Brown Advisory Inc.	18,747	$273K	0.0%	-6.9%	0.017%
2/8/2024	Financial Advocates Investment Management	94,372	$1.37M	0.1%	+2.1%	0.085%
2/8/2024	FCA Corp TX	13,172	$192K	0.1%	+7.2%	0.012%
2/8/2024	Janney Montgomery Scott LLC	422,977	$6.16M	0.0%	+0.9%	0.379%
2/7/2024	Shaker Financial Services LLC	59,018	$859K	0.4%	-83.5%	0.053%
2/7/2024	Principal Securities Inc.	3,269	$48K	0.0%	N/A	0.003%
2/6/2024	Private Advisor Group LLC	106,675	$1.55M	0.0%	+3.0%	0.096%
2/6/2024	Wealthcare Advisory Partners LLC	14,700	$214K	0.0%	+17.0%	0.013%
2/6/2024	9258 Wealth Management LLC	51,857	$755K	0.1%	+2.0%	0.046%
2/6/2024	Benjamin F. Edwards & Company Inc.	83,853	$1.22M	0.0%	+12.6%	0.075%
2/6/2024	RB Capital Management LLC	160,230	$2.33M	0.7%	-0.9%	0.143%
2/5/2024	Stonebrook Private Inc.	35,153	$512K	0.2%	N/A	0.031%
2/2/2024	Alexander Randolph Advisory Inc.	28,443	$414K	0.4%	N/A	0.025%
2/2/2024	Truist Financial Corp	14,249	$207K	0.0%	-14.0%	0.013%
We’re in a code red crisis and 99% of Americans are clueless (Ad) Folks, it's 2024… Things that we used to rely on - are failing us. Take the phasing out of fossil fuels… Matched with the destruction of oil refineries around the world… And the outright failure of solar and wind technologies… But there is just one solution… And right now governments around the world are stockpiling this resource at the fastest rate in DECADES! And how YOU can prepare for the next 2024 BOOM here!
2/2/2024	Atria Wealth Solutions Inc.	28,056	$409K	0.0%	-11.0%	0.025%
1/31/2024	Waterfront Wealth Inc.	243,202	$3.54M	1.0%	+2.5%	0.218%
1/30/2024	CTC Alternative Strategies Ltd.	10,803	$157K	0.3%	N/A	0.010%
1/25/2024	Allspring Global Investments Holdings LLC	423,062	$6.16M	0.0%	+39.7%	0.379%
1/25/2024	SOL Capital Management CO	54,972	$800K	0.1%	+152.3%	0.049%
1/25/2024	International Assets Investment Management LLC	21,492	$313K	0.0%	+11.2%	0.019%
1/25/2024	Blue Bell Private Wealth Management LLC	362,004	$5.27M	1.3%	-1.4%	0.324%
1/24/2024	Allworth Financial LP	10,481	$153K	0.0%	N/A	0.009%
1/24/2024	International Assets Investment Management LLC	312,923	$4.56M	0.0%	+1,519.3%	0.280%
1/24/2024	All Season Financial Advisors Inc.	41,003	$597K	0.5%	+50.2%	0.037%

(Data available from 1/1/2016 forward)

RVT Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of RVT shares?: During the previous two years, 163 institutional investors and hedge funds held shares of Royce Value Trust. The most heavily invested institutionals were Bank of America Corp DE ($56.05M), Raymond James Financial Services Advisors Inc. ($21.67M), Raymond James & Associates ($20.61M), Wells Fargo & Company MN ($19.48M), UBS Group AG ($13.41M), LPL Financial LLC ($11.56M), and Royal Bank of Canada ($11.52M).Learn more on RVT's institutional investors.
What percentage of Royce Value Trust stock is owned by institutional investors?: 25.57% of Royce Value Trust stock is owned by institutional investors. Learn more on RVT's institutional investor holdings.
Which institutional investors have been buying Royce Value Trust stock?: Of the 139 institutional investors that purchased Royce Value Trust stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Cornerstone Advisors LLC ($938.77K), Shaker Financial Services LLC ($553.23K), Allspring Global Investments Holdings LLC ($487.83K), Wolverine Asset Management LLC ($354.14K), International Assets Investment Management LLC ($324.98K), Cetera Advisors LLC ($263.91K), and AQR Arbitrage LLC ($224.95K).

How much institutional buying is happening at Royce Value Trust?: Institutional investors have bought a total of 7,420,997 shares in the last 24 months. This purchase volume represents approximately $102.08M in transactions.
Which Royce Value Trust major shareholders have been selling company stock?: Of the 84 institutional investors that sold Royce Value Trust stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Raymond James & Associates ($510.86K), Shaker Financial Services LLC ($494.21K), Cornerstone Advisors LLC ($485.48K), Wells Fargo & Company MN ($407.37K), Rothschild Investment Corp IL ($174.66K), UBS Group AG ($131.69K), and Cadence Wealth Management LLC ($126.71K).
How much institutional selling is happening at Royce Value Trust?: Institutional investors have sold a total of 3,965,098 shares in the last 24 months. This volume of shares sold represents approximately $55.53M in transactions.