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Get Institutions for : 
Royce Value Trust Inc (RVT)  
$14.82 0.23 (1.53%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 156    4
Total shares held : 
 29,277,697  
% of shares held : 
 45.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 869,308  
% of shares held change : 
   1.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.68  
Last Quarter's Ending Price : 
 $14.56  
Last Quarter's Average Price : 
 $13.05  
Change from last quarter's     
avg. price to the last closing  : 
1.77 (13.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 146,150
 0.5%
 
Increased Positions :
65
 2,443,908
 8.35%
 
Unchanged Positions :
40
 1,322,392
 4.52%
 
Decreased Positions :
41
-989,471
-3.38%
 
Closed Positions :
14
-731,279
-2.5%
 
Guru Positions :
1
15,081
 0.05%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 981 - 2024-03-31 5,671,884 $86,042,000 -55,230
   MORGAN STANLEY 1324 - 2024-03-31 5,434,073 $82,435,000 787,939
   RAYMOND JAMES & ASSOCIATES 661 - 2024-03-31 1,710,322 $25,946,000 32,501
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 454 - 2024-03-31 1,525,570 $23,143,000 19,092
   WELLS FARGO & CO/MN 1127 - 2024-03-31 1,286,297 $19,513,000 -51,832
   ROYAL BANK OF CANADA 1208 - 2024-03-31 1,135,039 $17,218,000 14,829
   UBS Group AG 1388 - 2024-03-31 932,955 $14,153,000 12,101
   LPL FINANCIAL CORP 1132 - 2024-03-31 901,886 $13,682,000 -5,933
   STIFEL FINANCIAL CORP 768 - 2024-03-31 739,062 $11,212,000 54,321
   FIXED INCOME SECURITIES INC 110 - 2024-03-31 667,661 $10,128,000 59,308
   CNH PARTNERS LLC 54 - 2024-03-31 521,586 $7,912,000 6,840
   Cornerstone Advisors LLC 93 - 2024-03-31 453,290 $6,876,000 -485,483
   JANNEY MONTGOMERY SCOTT LLC 658 - 2024-03-31 431,555 $6,547,000 8,578
   GUGGENHEIM CAPITAL LLC 460 - 2024-03-31 431,095 $6,540,000 15,597
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 11 - 2024-03-31 406,826 $6,172,000 44,822
   LAZARD ASSET MANAGEMENT LLC 503 - 2024-03-31 384,792 $5,837,000 147,935
   Allspring Global Investments Holdings LLC 928 - 2024-03-31 366,062 $5,553,000 0
   CAPTRUST FINANCIAL ADVISORS 519 - 2024-03-31 308,841 $4,685,000 -17,752
   MULTIFINANCIAL SECURITIES CORP 534 *New 2024-03-31 263,906 $4,003,000 263,906
   Waterfront Wealth Inc. 20 - 2024-03-31 267,736 $3,815,000 24,534
   DAVIDSON D A & CO 396 - 2024-03-31 221,719 $3,363,000 937
   COHEN & STEERS INC 180 - 2024-03-31 211,821 $3,213,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 107 - 2024-03-31 209,271 $3,175,000 -8,134
   MENLO ADVISORS LLC 20 - 2024-03-31 201,114 $3,050,000 -402
   KARPUS MANAGEMENT INC 144 - 2024-03-31 199,455 $3,026,000 -1,055
   Advisor Group Holdings Inc. 1548 - 2024-03-31 160,256 $2,431,000 -12
   OPPENHEIMER & CO INC 458 - 2024-03-31 157,553 $2,390,000 3,004
   RB Capital Management LLC 39 - 2024-03-31 152,925 $2,320,000 -7,305
   GENERAL AMERICAN INVESTORS CO INC 65 - 2024-03-31 150,877 $2,289,000 0
   HIGHTOWER ADVISORS, LLC 1343 - 2024-03-31 150,084 $2,278,000 -1,490
   SeaCrest Wealth Management LLC 70 - 2024-03-31 136,797 $2,075,000 -4,204
   COMMONWEALTH EQUITY SERVICES LLC. 1752 - 2024-03-31 135,195 $2,051,000 -38,016
   ROTHSCHILD INVESTMENT CORP /IL 113 - 2023-09-30 153,992 $1,982,000 7,904
   1607 CAPITAL PARTNERS, LLC 108 - 2024-03-31 129,867 $1,970,000 -96,925
   GABELLI FUNDS LLC 636 - 2024-03-31 124,158 $1,883,000 0
   Accel Wealth Management 36 - 2024-03-31 120,848 $1,833,000 1,384
   Private Advisor Group LLC 884 - 2024-03-31 113,303 $1,719,000 6,628
   Union Bankshares Corp 141 - 2024-03-31 103,126 $1,564,000 -18,051
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1460 - 2024-03-31 96,287 $1,461,000 39,980
   SHAKER FINANCIAL SERVICES, LLC 56 - 2024-03-31 95,125 $1,443,000 36,107
   COMERICA BANK 1338 - 2024-03-31 94,211 $1,429,000 4,477
   Financial Advocates Investment Management 245 - 2024-03-31 91,972 $1,395,000 -2,400
   BENJAMIN F. EDWARDS & COMPANY INC. 440 - 2024-03-31 87,106 $1,321,000 3,253
   BROOKLYN CAPITAL MANAGEMENT LLC 67 - 2024-03-31 83,173 $1,262,000 0
   KENNEDY INVESTMENT GROUP 42 - 2024-03-31 82,254 $1,248,000 -1,311
   ATRIA INVESTMENTS LLC 811 - 2023-12-31 82,641 $1,203,000 -5,432
   WEDBUSH MORGAN SECURITIES INC 367 - 2024-03-31 69,730 $1,058,000 827
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 154 - 2024-03-31 69,074 $1,048,000 -174,414
   Samalin Investment Counsel LLC 54 - 2024-03-31 66,441 $1,008,000 3,571
   Steward Partners Investment Advisory LLC 786 - 2024-03-31 65,809 $998,000 891
   Miracle Mile Advisors LLC 273 - 2024-03-31 65,464 $993,000 0
   MRAZ, AMERINE & ASSOCIATES, INC. 79 - 2024-03-31 64,330 $976,000 -508
   MARINER WEALTH ADVISORS, LLC 1554 - 2024-03-31 60,936 $924,000 -1,400
   SOL CAPITAL MANAGEMENT CO 171 - 2024-03-31 57,586 $874,000 2,614
   Goss Wealth Management LLC 1069 - 2024-03-31 55,516 $842,000 15,848
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 589 - 2024-03-31 52,816 $801,000 -807
   9258 Wealth Management LLC 144 - 2024-03-31 52,323 $794,000 466
   Rockefeller Capital Management L.P. 1337 - 2024-03-31 50,362 $764,000 -4,711
   Focused Wealth Management Inc 67 - 2024-03-31 50,039 $759,000 -3,303
   RAYMOND JAMES TRUST CO 572 - 2024-03-31 46,932 $712,000 5,096
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 105 - 2024-03-31 46,964 $712,000 26,256
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1121 - 2024-03-31 46,210 $701,000 -6,041
   Stolper Co 65 - 2024-03-31 45,768 $694,000 1,056
   DAYMARK WEALTH PARTNERS LLC 238 - 2024-03-31 45,420 $689,000 -4,000
   Coastal Investment Advisors Inc. 175 - 2024-03-31 43,850 $665,000 -412
   All Season Financial Advisors Inc. 44 - 2024-03-31 43,397 $658,000 2,394
   Walleye Trading Advisors LLC 1166 *New 2024-03-31 43,225 $656,000 43,225
   Atlanta Consulting Group Advisors LLC 58 - 2024-03-31 42,968 $652,000 0
   BANK OF MONTREAL /CAN/ 1935 - 2024-03-31 35,860 $613,000 -600
   WHITENER CAPITAL MANAGEMENT INC. 94 - 2024-03-31 37,932 $575,000 5,273
   FIRST TRUST ADVISORS LP 2121 - 2024-03-31 36,258 $550,000 5,040
   1776 WEALTH LLC 76 - 2024-03-31 36,067 $547,000 661
   David J Yvars Group 39 - 2024-03-31 34,914 $528,000 -3,675
   Hennion & Walsh Asset Management Inc. 553 - 2024-03-31 34,470 $523,000 17,791
   Quantedge Capital Pte Ltd 79 - 2024-03-31 33,900 $514,000 -200
   MERCER GLOBAL ADVISORS INC /ADV 1260 - 2024-03-31 33,745 $512,000 4,147
   ENVESTNET ASSET MANAGEMENT INC 3403 - 2024-03-31 33,131 $503,000 -729
   Stonebrook Private Inc. 114 - 2024-03-31 32,486 $493,000 -2,667
   Baird Financial Group Inc. 1399 - 2024-03-31 31,498 $478,000 4,500
   Sigma Planning Corp 780 - 2024-03-31 31,046 $471,000 31,046
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1271 - 2023-09-30 36,542 $470,000 705
   Atria Wealth Solutions Inc. 1314 - 2024-03-31 29,057 $441,000 1,001
   Alexander Randolph Advisory Inc. 37 - 2024-03-31 28,984 $440,000 541
   PNC FINANCIAL SERVICES GROUP INC 1624 - 2024-03-31 28,511 $433,000 0
   Uncommon Cents Investing LLC 152 - 2024-03-31 27,574 $418,000 35
   BROWN ADVISORY HOLDINGS INC 1015 - 2024-03-31 24,568 $373,000 5,821
   CENTAURUS FINANCIAL INC. 450 - 2024-03-31 23,744 $360,000 -9,636
   Moors & Cabot Inc. 610 *New 2024-03-31 23,668 $359,000 23,668
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 494 - 2024-03-31 22,151 $334,000 659
   Tradition Wealth Management LLC 298 - 2024-03-31 20,927 $317,000 -558
   FINANCIAL NETWORK 2239 - 2024-03-31 20,773 $315,000 -56
   INVESCO LTD 3403 *New 2024-03-31 20,267 $307,000 20,267
   LEVEL FOUR ADVISORY SERVICES LLC 604 - 2024-03-31 20,974 $305,000 0
   Abel Hall LLC 78 - 2024-03-31 20,000 $303,000 0
   Kestra Advisory Services LLC 2007 - 2024-03-31 18,763 $285,000 -16
   Concorde Asset Management LLC 102 - 2024-03-31 18,546 $281,000 2,642
   REDMOND ASSET MANAGEMENT, LLC 141 - 2024-03-31 17,900 $272,000 0
   LifePro Asset Management 105 *New 2024-03-31 17,757 $269,000 17,757
   SILVERLAKE WEALTH MANAGEMENT LLC 187 - 2024-03-31 17,292 $262,000 22
   NORTH STAR ASSET MANAGEMENT INC 268 - 2024-03-31 17,101 $259,000 -928
  100 Records found
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