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Get Institutions for : 
Royce Value Trust Inc (RVT)  
$15.17 0.15 (1%) as of 4:30 Tue 5/21


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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  : 
2.12 (16.25%)  




 
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
   WELLS FARGO & CO/MN 1127 - 2024-03-31 1,286,297 $19,513,000 -51,832
   LPL FINANCIAL CORP 1132 - 2024-03-31 901,886 $13,682,000 -5,933
   Cornerstone Advisors LLC 93 - 2024-03-31 453,290 $6,876,000 -485,483
   CAPTRUST FINANCIAL ADVISORS 519 - 2024-03-31 308,841 $4,685,000 -17,752
   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
   RB Capital Management LLC 39 - 2024-03-31 152,925 $2,320,000 -7,305
   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
   1607 CAPITAL PARTNERS, LLC 108 - 2024-03-31 129,867 $1,970,000 -96,925
   Union Bankshares Corp 141 - 2024-03-31 103,126 $1,564,000 -18,051
   Financial Advocates Investment Management 245 - 2024-03-31 91,972 $1,395,000 -2,400
   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
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 154 - 2024-03-31 69,074 $1,048,000 -174,414
   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
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 589 - 2024-03-31 52,816 $801,000 -807
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1121 - 2024-03-31 46,210 $701,000 -6,041
   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
   BANK OF MONTREAL /CAN/ 1935 - 2024-03-31 35,860 $613,000 -600
   David J Yvars Group 39 - 2024-03-31 34,914 $528,000 -3,675
   Quantedge Capital Pte Ltd 79 - 2024-03-31 33,900 $514,000 -200
   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
   CENTAURUS FINANCIAL INC. 450 - 2024-03-31 23,744 $360,000 -9,636
   Tradition Wealth Management LLC 298 - 2024-03-31 20,927 $317,000 -558
   FINANCIAL NETWORK 2239 - 2024-03-31 20,773 $315,000 -56
   Kestra Advisory Services LLC 2007 - 2024-03-31 18,763 $285,000 -16
   NORTH STAR ASSET MANAGEMENT INC 268 - 2024-03-31 17,101 $259,000 -928
   Apollon Wealth Management LLC 943 - 2024-03-31 16,233 $246,000 -258
   STEPHENS INC /AR/ 1130 - 2024-03-31 14,347 $218,000 -776
   Benchmark Wealth Management LLC 49 - 2024-03-31 14,238 $216,000 -1,039
   KESTRA PRIVATE WEALTH SERVICES LLC 1195 - 2024-03-31 12,905 $196,000 -992
   CREATIVE PLANNING 2589 - 2024-03-31 11,624 $176,000 -2,845
   LAFLEUR & GODFREY INC 133 - 2024-03-31 10,247 $155,000 -157
   CREATIVE FINANCIAL DESIGNS INC /ADV 720 - 2024-03-31 3,336 $51,000 -1,199
   Global Retirement Partners LLC 2536 - 2024-03-31 178 $3,000 -949
   WASHINGTON TRUST CO 857 - 2024-03-31 1 $0 -299
  46 Records found
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