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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ADVISORY SERVICES NETWORK, LLC 1594 *Closed 2024-03-31 0 $0 -3,800
   Wealthcare Advisory Partners LLC 795 *Closed 2024-03-31 0 $0 -14,700
   JFS WEALTH ADVISORS, LLC 1822 *Closed 2024-03-31 0 $0 -209
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 170 *Closed 2024-03-31 0 $0 -23,224
   CTC ALTERNATIVE STRATEGIES, LTD. 156 *Closed 2024-03-31 0 $0 -10,803
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5989 *Closed 2024-03-31 0 $0 -20,574
   RPO LLC 66 *Closed 2024-03-31 0 $0 -137,362
   AdvisorNet Financial Inc 2094 *Closed 2024-03-31 0 $0 -1,850
   Lee Financial CORP 424 *Closed 2024-03-31 0 $0 -100
   Cetera Investment Advisers 1906 *Closed 2024-03-31 0 $0 -241,308
   Advisor Resource Council 321 *Closed 2024-03-31 0 $0 -25,998
   CHAPIN DAVIS INC. 235 *Closed 2024-03-31 0 $0 -13,274
   CWM LLC 4593 *Closed 2024-03-31 0 $0 -276
   Naples Money Management LLC 416 *Closed 2024-03-31 0 $0 -5
   WEISS CAPITAL LLC 395 *Closed 2024-03-31 0 $0 -30,409
   OTA FINANCIAL GROUP L.P. 18 *Closed 2023-06-30 0 $0 -54,450
   COASTLINE TRUST CO 253 *Closed 2024-03-31 0 $0 -13,474
  17 Records found
  1    
  Page 1 of 1
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