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Get Institutions for : 
Royce Value Trust Inc (RVT)  
$14.85 0.04 (0.27%) as of 4:30 Fri 5/10


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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  : 
1.80 (13.79%)  




 
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/ 918 - 2023-12-31 5,727,114 $83,387,000 827,214
   MORGAN STANLEY 1437 - 2023-12-31 4,646,134 $67,648,000 177,234
   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 1101 - 2023-12-31 1,338,129 $19,483,000 -298,868
   ROYAL BANK OF CANADA 1202 - 2023-12-31 1,120,210 $16,311,000 14,055
   Cornerstone Advisors LLC 37 - 2023-12-31 938,773 $13,669,000 316,767
   UBS Group AG 1292 - 2023-12-31 920,854 $13,408,000 -2,842
   LPL FINANCIAL CORP 1081 - 2023-12-31 907,819 $13,218,000 9,988
   STIFEL FINANCIAL CORP 770 - 2023-12-31 684,741 $9,970,000 63,923
   FIXED INCOME SECURITIES INC 124 - 2023-12-31 608,353 $8,858,000 -66,869
   CNH PARTNERS LLC 47 - 2023-12-31 514,746 $7,495,000 117,634
   JANNEY MONTGOMERY SCOTT LLC 658 - 2024-03-31 431,555 $6,547,000 8,578
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 11 - 2024-03-31 406,826 $6,172,000 44,822
   GUGGENHEIM CAPITAL LLC 470 - 2023-12-31 415,498 $6,050,000 10,878
   Allspring Global Investments Holdings LLC 928 - 2024-03-31 366,062 $5,553,000 0
   CAPTRUST FINANCIAL ADVISORS 574 - 2023-12-31 326,593 $4,755,000 -5,024
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 130 - 2023-12-31 243,488 $3,545,000 188,961
   Waterfront Wealth Inc. 23 - 2023-12-31 243,202 $3,541,000 5,987
   Cetera Investment Advisers 568 - 2023-12-31 241,308 $3,513,000 28,789
   LAZARD ASSET MANAGEMENT LLC 591 - 2023-12-31 236,857 $3,448,000 0
   1607 CAPITAL PARTNERS, LLC 94 - 2023-12-31 226,792 $3,302,000 9,390
   DAVIDSON D A & CO 377 - 2023-12-31 220,782 $3,215,000 6,467
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 85 - 2023-12-31 217,405 $3,165,000 125,275
   COHEN & STEERS INC 180 - 2023-12-31 211,821 $3,084,000 0
   MENLO ADVISORS LLC 20 - 2024-03-31 201,114 $3,050,000 -402
   KARPUS MANAGEMENT INC 144 - 2023-12-31 200,510 $2,919,000 58,242
   Advisor Group Holdings Inc. 1742 - 2023-12-31 160,268 $2,334,000 -92,961
   RB Capital Management LLC 37 - 2023-12-31 160,230 $2,333,000 -1,525
   GENERAL AMERICAN INVESTORS CO INC 65 - 2024-03-31 150,877 $2,289,000 0
   OPPENHEIMER & CO INC 464 - 2023-12-31 154,549 $2,250,000 5,474
   HIGHTOWER ADVISORS, LLC 1354 - 2023-12-31 151,574 $2,206,000 9,920
   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
   RPO LLC 12 - 2023-12-31 137,362 $2,000,000 -51,141
   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
   GABELLI FUNDS LLC 643 - 2023-12-31 124,158 $1,808,000 0
   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
   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
   COMERICA BANK 1395 - 2023-12-31 89,734 $1,307,000 -729
   KENNEDY INVESTMENT GROUP 42 - 2024-03-31 82,254 $1,248,000 -1,311
   BROOKLYN CAPITAL MANAGEMENT LLC 66 - 2023-12-31 83,173 $1,211,000 52,873
   ATRIA INVESTMENTS LLC 811 - 2023-12-31 82,641 $1,203,000 -5,432
   WEDBUSH MORGAN SECURITIES INC 327 - 2023-12-31 68,903 $1,003,000 149
   Miracle Mile Advisors LLC 273 - 2024-03-31 65,464 $993,000 0
   Steward Partners Investment Advisory LLC 750 - 2023-12-31 64,918 $945,000 944
   MRAZ, AMERINE & ASSOCIATES, INC. 80 - 2023-12-31 64,838 $944,000 0
   Samalin Investment Counsel LLC 55 - 2023-12-31 62,870 $915,000 12,987
   MARINER WEALTH ADVISORS, LLC 1496 - 2023-12-31 62,336 $908,000 62,336
   SOL CAPITAL MANAGEMENT CO 171 - 2024-03-31 57,586 $874,000 2,614
   SHAKER FINANCIAL SERVICES, LLC 84 - 2023-12-31 59,018 $859,000 -297,599
   Rockefeller Capital Management L.P. 1216 - 2023-12-31 55,073 $802,000 -1,574
   9258 Wealth Management LLC 144 - 2024-03-31 52,323 $794,000 466
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 584 - 2023-12-31 53,623 $781,000 505
   Focused Wealth Management Inc 67 - 2023-12-31 53,342 $777,000 -833
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1053 - 2023-12-31 52,251 $761,000 -8,348
   RAYMOND JAMES TRUST CO 572 - 2024-03-31 46,932 $712,000 5,096
   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
   BANK OF MONTREAL /CAN/ 1906 - 2023-12-31 36,460 $605,000 -1,181
   WHITENER CAPITAL MANAGEMENT INC. 94 - 2024-03-31 37,932 $575,000 5,273
   Goss Wealth Management LLC 1196 - 2023-12-31 39,668 $571,000 12,346
   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
   1776 WEALTH LLC 74 - 2023-12-31 35,406 $516,000 35,406
   Stonebrook Private Inc. 107 - 2023-12-31 35,153 $512,000 0
   Quantedge Capital Pte Ltd 72 - 2023-12-31 34,100 $496,000 -5,800
   ENVESTNET ASSET MANAGEMENT INC 3308 - 2023-12-31 33,860 $493,000 -944
   CENTAURUS FINANCIAL INC. 373 - 2023-12-31 33,380 $486,000 -63,800
   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
   FIRST TRUST ADVISORS LP 2162 - 2023-12-31 31,218 $455,000 -3,456
   WEISS CAPITAL LLC 184 *New 2023-12-31 30,409 $443,000 30,409
   MERCER GLOBAL ADVISORS INC /ADV 1404 - 2023-12-31 29,598 $431,000 419
   Uncommon Cents Investing LLC 152 - 2024-03-31 27,574 $418,000 35
   PNC FINANCIAL SERVICES GROUP INC 1634 - 2023-12-31 28,511 $415,000 2,365
   Alexander Randolph Advisory Inc. 38 - 2023-12-31 28,443 $414,000 0
   Atria Wealth Solutions Inc. 1302 - 2023-12-31 28,056 $409,000 -3,456
   Baird Financial Group Inc. 1435 - 2023-12-31 26,998 $393,000 -1,000
   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
   Tradition Wealth Management LLC 267 - 2023-12-31 21,485 $313,000 -2,077
   LEVEL FOUR ADVISORY SERVICES LLC 601 - 2023-12-31 20,974 $305,000 -202
   FINANCIAL NETWORK 2233 - 2023-12-31 20,829 $303,000 1,778
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 115 - 2023-12-31 20,708 $302,000 4,103
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4411 - 2023-12-31 20,574 $300,000 20,574
   Abel Hall LLC - 2023-12-31 20,000 $291,000 0
   Kestra Advisory Services LLC 1896 - 2023-12-31 18,779 $273,000 -8,194
   LifePro Asset Management 105 *New 2024-03-31 17,757 $269,000 17,757
   NORTH STAR ASSET MANAGEMENT INC 251 - 2023-12-31 18,029 $263,000 0
   SILVERLAKE WEALTH MANAGEMENT LLC 187 - 2024-03-31 17,292 $262,000 22
   REDMOND ASSET MANAGEMENT, LLC 147 - 2023-12-31 17,900 $261,000 0
   Kovack Advisors Inc. 394 - 2024-03-31 16,374 $248,000 6,011
   Apollon Wealth Management LLC 943 - 2024-03-31 16,233 $246,000 -258
  100 Records found
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