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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 :
0
 0%
 
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
   WEISS CAPITAL LLC 184 *New 2023-12-31 30,409 $443,000 30,409
   LifePro Asset Management 105 *New 2024-03-31 17,757 $269,000 17,757
   THRIVENT FINANCIAL FOR LUTHERANS 2363 *New 2023-12-31 12,391 $180,000 12,391
   SIGNALPOINT ASSET MANAGEMENT, LLC 240 *New 2024-03-31 10,699 $162,000 10,699
   VERUS CAPITAL PARTNERS LLC 312 *New 2023-12-31 10,828 $158,000 10,828
   CTC ALTERNATIVE STRATEGIES, LTD. 39 *New 2023-12-31 10,803 $157,000 10,803
   TRUST CO OF VERMONT *New 2024-03-31 5,000 $76,000 5,000
   Future Financial Wealth Managment LLC 207 *New 2024-03-31 5,000 $76,000 5,000
   ADVISORY SERVICES NETWORK, LLC 1943 *New 2023-12-31 3,800 $55,000 3,800
   Salomon & Ludwin LLC *New 2024-03-31 3,299 $50,000 3,299
   Quent Capital LLC *New 2024-03-31 2,522 $38,000 2,522
   BAYSTATE WEALTH MANAGEMENT LLC 540 *New 2023-12-31 1,537 $22,000 1,537
   Ahrens Investment Partners LLC 594 *New 2023-03-31 840 $11,000 840
   MASSMUTUAL TRUST CO FSB/ADV 1389 *New 2024-03-31 170 $3,000 170
   Smartleaf Asset Management LLC *New 2024-03-31 14 $0 14
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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