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Royce Value Trust (RVT) Institutional Ownership

+0.04 (+0.27%)
(As of 10:01 AM ET)

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

Institutional Ownership
Number of
Institutional Buyers
(last 12 months)
Institutional Inflows
(last 12 months)
Number of
Institutional Sellers
(last 12 months)
Institutional Outflows
(last 12 months)
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RVT Institutional Buying and Selling by Quarter

Royce Value Trust Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Comerica Bank94,211$1.43M0.0%+5.0%0.084%
5/16/2024 B. Riley Wealth Advisors Inc.15,517$235K0.0%+7.9%0.014%
5/15/2024 Lazard Asset Management LLC384,792$5.84M0.0%+62.5%0.345%
5/15/2024 1832 Asset Management L.P.52,816$801K0.0%-1.5%0.047%
5/14/2024 Advisors Asset Management Inc.667,661$10.13M0.2%+9.7%0.598%
5/14/2024 Karpus Management Inc.199,455$3.03M0.1%-0.5%0.179%
5/14/2024 RB Capital Management LLC152,925$2.32M0.6%-4.6%0.137%
5/13/2024 Atlanta Consulting Group Advisors LLC42,968$652K0.2%N/A0.038%
5/11/2024 ESL Trust Services LLC2,579$39K0.0%N/A0.002%
5/10/2024 Cornerstone Advisors LLC453,290$6.88M0.3%-51.7%0.406%
5/10/2024 Prevail Innovative Wealth Advisors LLC46,964$712K0.3%+126.8%0.042%
5/9/2024 HBK Sorce Advisory LLC13,923$211K0.0%N/A0.012%
5/8/2024 Focused Wealth Management Inc50,039$759K0.1%-6.2%0.045%
5/7/2024 Stonebrook Private Inc.32,486$493K0.1%-7.6%0.029%
5/7/2024 Oppenheimer & Co. Inc.157,553$2.39M0.0%+1.9%0.141%
5/2/2024 Salomon & Ludwin LLC3,299$50K0.0%N/A0.003%
5/2/2024 Quent Capital LLC2,522$38K0.0%N/A0.002%
5/1/2024 Janney Montgomery Scott LLC431,555$6.55M0.0%+2.0%0.386%
4/30/2024 Private Advisor Group LLC113,303$1.72M0.0%+6.2%0.101%
4/29/2024Commonwealth Equity Services LLC135,195$2.05M0.0%-21.9%0.121%
4/29/2024 Benjamin F. Edwards & Company Inc.87,106$1.32M0.0%+3.9%0.078%
4/26/2024 LifePro Asset Management17,757$269K0.2%N/A0.016%
4/24/2024 Blue Bell Private Wealth Management LLC406,826$6.17M1.3%+12.4%0.364%
4/24/2024 SOL Capital Management CO57,586$874K0.1%+4.8%0.052%
4/23/2024 Raymond James Financial Services Advisors Inc.1,525,570$23.14M0.0%+1.3%1.366%
4/22/2024 Raymond James & Associates1,710,322$25.95M0.0%+1.9%1.532%
4/19/2024 Accel Wealth Management120,848$1.83M0.8%+1.2%0.108%
4/19/2024 Kovack Advisors Inc.16,374$248K0.0%+58.0%0.015%
4/18/2024 SeaCrest Wealth Management LLC136,797$2.08M0.3%-3.0%0.123%
4/18/2024 Allspring Global Investments Holdings LLC366,062$5.55M0.0%-13.5%0.328%
4/17/2024 Hennion & Walsh Asset Management Inc.34,470$523K0.0%+106.7%0.031%
4/16/2024 Atlantic Union Bankshares Corp103,126$1.56M0.1%-14.9%0.092%
4/15/2024 Future Financial Wealth Managment LLC5,000$76K0.1%N/A0.004%
4/11/2024 David J Yvars Group34,914$528K0.4%-9.5%0.031%
4/11/2024 SignalPoint Asset Management LLC10,699$162K0.0%N/A0.010%
4/9/2024 Stolper Co45,768$694K0.3%+2.4%0.041%
4/8/2024 Benchmark Wealth Management LLC14,238$216K0.1%-6.8%0.013%
3/22/2024 PNC Financial Services Group Inc.28,511$415K0.0%+9.0%0.026%
3/15/2024 B. Riley Wealth Advisors Inc.14,384$209K0.0%-7.3%0.013%
2/28/2024 Abel Hall LLC20,000$291K0.2%N/A0.018%
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2/26/2024 Centaurus Financial Inc.33,380$486K0.0%-65.7%0.030%
2/15/2024 Bulldog Investors LLP83,173$1.21M0.4%+174.5%0.074%
2/15/2024 Comerica Bank89,734$1.31M0.0%-0.8%0.080%
2/13/2024 Karpus Management Inc.200,510$2.92M0.1%+40.9%0.180%
2/13/2024 Quantedge Capital Pte Ltd34,100$496K0.2%-14.5%0.031%
2/13/2024 Oppenheimer & Co. Inc.154,549$2.25M0.0%+3.7%0.138%
2/13/2024 Prevail Innovative Wealth Advisors LLC20,708$302K0.1%+24.7%0.019%
2/13/2024 1607 Capital Partners LLC226,792$3.30M0.2%+4.3%0.203%
2/12/2024 Tradition Wealth Management LLC21,485$313K0.0%-8.8%0.019%
2/12/2024 Pingora Partners LLC3,733$54K0.0%N/A0.003%
2/12/2024 Weiss Asset Management LP30,409$443K0.0%N/A0.027%
2/12/2024Focus Financial Network Inc. ADV13,999$204K0.0%N/A0.013%
2/12/2024 Stifel Financial Corp684,741$9.97M0.0%+10.3%0.613%
2/12/2024 Steward Partners Investment Advisory LLC64,918$945K0.0%+1.5%0.058%
2/12/2024 RPO LLC137,362$2M3.0%-27.1%0.123%
2/9/2024 D.A. Davidson & CO.220,782$3.22M0.0%+3.0%0.198%
2/9/2024 Wells Fargo & Company MN1,338,129$19.48M0.0%-18.3%1.198%
2/9/2024 Cornerstone Advisors LLC938,773$13.67M0.6%+50.9%0.841%
2/9/2024 UBS Group AG920,854$13.41M0.0%-0.3%0.825%
2/9/2024 PNC Financial Services Group Inc.28,511$415K0.0%+9.0%0.026%
2/8/2024 Brown Advisory Inc.18,747$273K0.0%-6.9%0.017%
2/8/2024 Financial Advocates Investment Management94,372$1.37M0.1%+2.1%0.085%
2/8/2024 FCA Corp TX13,172$192K0.1%+7.2%0.012%
2/8/2024 Janney Montgomery Scott LLC422,977$6.16M0.0%+0.9%0.379%
2/7/2024 Shaker Financial Services LLC59,018$859K0.4%-83.5%0.053%
2/7/2024 Principal Securities Inc.3,269$48K0.0%N/A0.003%
2/6/2024 Private Advisor Group LLC106,675$1.55M0.0%+3.0%0.096%
2/6/2024 Wealthcare Advisory Partners LLC14,700$214K0.0%+17.0%0.013%
2/6/2024 9258 Wealth Management LLC51,857$755K0.1%+2.0%0.046%
2/6/2024 Benjamin F. Edwards & Company Inc.83,853$1.22M0.0%+12.6%0.075%
2/6/2024 RB Capital Management LLC160,230$2.33M0.7%-0.9%0.143%
2/5/2024 Stonebrook Private Inc.35,153$512K0.2%N/A0.031%
2/2/2024 Alexander Randolph Advisory Inc.28,443$414K0.4%N/A0.025%
2/2/2024 Truist Financial Corp14,249$207K0.0%-14.0%0.013%
2/2/2024 Atria Wealth Solutions Inc.28,056$409K0.0%-11.0%0.025%
1/31/2024 Waterfront Wealth Inc.243,202$3.54M1.0%+2.5%0.218%
1/30/2024 CTC Alternative Strategies Ltd.10,803$157K0.3%N/A0.010%
1/25/2024 Allspring Global Investments Holdings LLC423,062$6.16M0.0%+39.7%0.379%
1/25/2024 SOL Capital Management CO54,972$800K0.1%+152.3%0.049%
1/25/2024 International Assets Investment Management LLC21,492$313K0.0%+11.2%0.019%
1/25/2024 Blue Bell Private Wealth Management LLC362,004$5.27M1.3%-1.4%0.324%
1/24/2024 Allworth Financial LP10,481$153K0.0%N/A0.009%
1/24/2024 International Assets Investment Management LLC312,923$4.56M0.0%+1,519.3%0.280%
1/24/2024 All Season Financial Advisors Inc.41,003$597K0.5%+50.2%0.037%
1/19/2024 Realta Investment Advisors44,262$644K0.1%+4.4%0.040%
1/19/2024 Benchmark Wealth Management LLC15,277$222K0.1%-4.8%0.014%
1/19/2024 Atlantic Union Bankshares Corp121,177$1.76M0.2%-2.5%0.109%
1/18/2024 SeaCrest Wealth Management LLC141,001$1.98M0.2%-2.4%0.126%
1/18/2024 Accel Wealth Management119,464$1.74M0.9%-1.6%0.107%
1/16/2024 Raymond James Financial Services Advisors Inc.1,506,478$21.93M0.0%-3.5%1.349%
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1/16/2024 Raymond James & Associates1,677,821$24.43M0.0%+3.1%1.502%
1/12/2024 Stolper Co44,712$651K0.3%+4.2%0.040%
1/12/2024 Advisor Resource Council25,998$379K0.0%N/A0.023%
1/11/2024 Raymond James Trust N.A.41,836$609K0.0%-9.6%0.037%
1/11/2024 Whitener Capital Management Inc.32,659$476K0.2%+37.3%0.029%
1/10/2024 David J Yvars Group38,589$565K0.5%-9.4%0.035%
1/9/2024 Daymark Wealth Partners LLC49,420$720K0.0%-3.5%0.044%
11/16/2023 RB Capital Management LLC161,755$2.08M0.6%+1.8%0.145%
11/15/2023 1607 Capital Partners LLC217,402$2.80M0.2%+182.9%0.195%
11/15/2023 Advisors Asset Management Inc.675,222$8.69M0.2%-0.6%0.605%
(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, 161 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 & Associates ($25.95M), Raymond James Financial Services Advisors Inc. ($23.14M), 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 138 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), Bank of America Corp DE ($276.16K), and AQR Arbitrage LLC ($224.95K).

How much institutional buying is happening at Royce Value Trust?

Institutional investors have bought a total of 7,256,997 shares in the last 24 months. This purchase volume represents approximately $99.92M in transactions.

Which Royce Value Trust major shareholders have been selling company stock?

Of the 85 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: Shaker Financial Services LLC ($494.21K), Cornerstone Advisors LLC ($485.48K), Wells Fargo & Company MN ($407.37K), Raymond James & Associates ($224.68K), 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 3,634,439 shares in the last 24 months. This volume of shares sold represents approximately $50.73M in transactions.

This page (NYSE:RVT) was last updated on 5/21/2024 by Staff

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