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Get Institutions for : 
Royce Value Trust Inc (RVT)  
$15.05 0.12 (0.79%) as of 4:30 Wed 5/22


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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  : 
2.00 (15.33%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   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
   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
   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
   OPPENHEIMER & CO INC 458 - 2024-03-31 157,553 $2,390,000 3,004
   ROTHSCHILD INVESTMENT CORP /IL 113 - 2023-09-30 153,992 $1,982,000 7,904
   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
   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
   BENJAMIN F. EDWARDS & COMPANY INC. 440 - 2024-03-31 87,106 $1,321,000 3,253
   WEDBUSH MORGAN SECURITIES INC 367 - 2024-03-31 69,730 $1,058,000 827
   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
   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
   9258 Wealth Management LLC 144 - 2024-03-31 52,323 $794,000 466
   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
   Stolper Co 65 - 2024-03-31 45,768 $694,000 1,056
   All Season Financial Advisors Inc. 44 - 2024-03-31 43,397 $658,000 2,394
   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
   Hennion & Walsh Asset Management Inc. 553 - 2024-03-31 34,470 $523,000 17,791
   MERCER GLOBAL ADVISORS INC /ADV 1260 - 2024-03-31 33,745 $512,000 4,147
   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
   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
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 494 - 2024-03-31 22,151 $334,000 659
   Concorde Asset Management LLC 102 - 2024-03-31 18,546 $281,000 2,642
   SILVERLAKE WEALTH MANAGEMENT LLC 187 - 2024-03-31 17,292 $262,000 22
   Kovack Advisors Inc. 394 - 2024-03-31 16,374 $248,000 6,011
   BARRETT & COMPANY INC. 118 - 2024-03-31 15,830 $240,000 5
   Carson Advisory Inc. 149 - 2024-03-31 15,195 $231,000 282
   BB&T CORP 2397 - 2024-03-31 14,907 $226,000 658
   FCA CORP /TX 168 - 2024-03-31 13,411 $203,000 239
   NATIONAL ASSET MANAGEMENT, INC. 1276 - 2024-03-31 15,517 $200,000 1,133
   TIAA TRUST NATIONAL ASSOCIATION 604 - 2024-03-31 13,127 $199,000 245
   THRIVENT FINANCIAL FOR LUTHERANS 2385 - 2024-03-31 12,627 $192,000 236
   WETHERBY ASSET MANAGEMENT INC 893 - 2024-03-31 11,570 $176,000 11,570
   TIAA FSB 553 - 2023-06-30 12,378 $171,000 222
   Parisi Gray Wealth Management 103 - 2024-03-31 11,110 $169,000 207
   VERUS CAPITAL PARTNERS LLC 335 - 2024-03-31 10,832 $164,000 4
   SITTNER & NELSON LLC 132 - 2024-03-31 10,795 $164,000 201
   HANSON MCCLAIN, INC. 848 - 2024-03-31 10,555 $160,000 74
   J P MORGAN CHASE & CO 4540 - 2024-03-31 5,543 $84,000 4,476
   McIlrath & Eck LLC 328 - 2024-03-31 2,508 $38,000 47
   M&R CAPITAL MANAGEMENT INC 336 - 2024-03-31 955 $14,000 18
   Sargent Bickham Lagudis LLC 683 - 2022-12-31 920 $12,000 19
   NBC SECURITIES INC. 1760 - 2024-03-31 504 $7,000 9
   GPS Wealth Strategies Group LLC 1017 - 2024-03-31 307 $5,000 5
  67 Records found
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