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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Allspring Global Investments Holdings LLC 928 - 2024-03-31 366,062 $5,553,000 0
   LAZARD ASSET MANAGEMENT LLC 591 - 2023-12-31 236,857 $3,448,000 0
   COHEN & STEERS INC 180 - 2023-12-31 211,821 $3,084,000 0
   GENERAL AMERICAN INVESTORS CO INC 65 - 2024-03-31 150,877 $2,289,000 0
   GABELLI FUNDS LLC 643 - 2023-12-31 124,158 $1,808,000 0
   Miracle Mile Advisors LLC 273 - 2024-03-31 65,464 $993,000 0
   MRAZ, AMERINE & ASSOCIATES, INC. 80 - 2023-12-31 64,838 $944,000 0
   NORTH STAR ASSET MANAGEMENT INC 251 - 2023-12-31 18,029 $263,000 0
   REDMOND ASSET MANAGEMENT, LLC 147 - 2023-12-31 17,900 $261,000 0
   Centurion Wealth Management LLC 181 - 2024-03-31 13,451 $204,000 0
   Spire Wealth Management 761 - 2024-03-31 13,451 $204,000 0
   FIRST FINANCIAL BANK - TRUST DIVISION 199 - 2024-03-31 10,899 $165,000 0
   TrinityPoint Wealth LLC 289 - 2023-12-31 10,695 $156,000 0
   Mascoma Wealth Management LLC 107 - 2024-03-31 10,217 $155,000 0
   Graves-Light Private Wealth Management Inc. 175 - 2023-12-31 10,253 $149,000 0
   CAROLINAS WEALTH CONSULTING LLC 200 - 2023-12-31 9,144 $133,000 0
   Operose Advisors LLC 156 - 2023-12-31 7,000 $102,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 521 - 2024-03-31 6,125 $93,000 0
   PRINCIPAL SECURITIES INC. 1561 - 2024-03-31 3,269 $50,000 0
   CGC Financial Services LLC 115 - 2024-03-31 2,424 $37,000 0
   Hexagon Capital Partners LLC 641 - 2024-03-31 1,503 $23,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1004 - 2024-03-31 1,000 $15,000 0
   Carmichael Hill & Associates Inc. 458 - 2024-03-31 850 $13,000 0
   American Capital Advisory LLC 250 - 2024-03-31 741 $10,000 0
   City State Bank 521 - 2024-03-31 447 $7,000 0
   Game Plan Financial Advisors LLC 236 - 2024-03-31 300 $5,000 0
   IFP Advisors Inc 2697 - 2023-12-31 155 $2,000 0
   Lee Financial CORP 788 - 2023-12-31 100 $1,000 0
   ALPHAMARK ADVISORS LLC 689 - 2024-03-31 50 $1,000 0
   Rise Advisors LLC 1222 - 2024-03-31 8 $0 0
   Key Financial Inc 1265 - 2024-03-31 31 $0 0
   FMR LLC 4927 - 2023-12-31 1 $0 0
   HARBOR INVESTMENT ADVISORY LLC 1317 - 2024-03-31 12 $0 0
   PROEQUITIES INC. 10207 - 2024-03-31 0 $0 0

  34 Records found
  1    
  Page 1 of 1
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