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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLS FARGO & CO/MN 1101 - 2023-12-31 1,338,129 $19,483,000 -298,868
   UBS Group AG 1292 - 2023-12-31 920,854 $13,408,000 -2,842
   FIXED INCOME SECURITIES INC 124 - 2023-12-31 608,353 $8,858,000 -66,869
   CAPTRUST FINANCIAL ADVISORS 574 - 2023-12-31 326,593 $4,755,000 -5,024
   MENLO ADVISORS LLC 20 - 2024-03-31 201,114 $3,050,000 -402
   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
   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
   Union Bankshares Corp 141 - 2024-03-31 103,126 $1,564,000 -18,051
   Financial Advocates Investment Management - 2024-03-31 91,972 $1,395,000 -2,400
   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
   ATRIA INVESTMENTS LLC 811 - 2023-12-31 82,641 $1,203,000 -5,432
   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
   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
   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/ 1906 - 2023-12-31 36,460 $605,000 -1,181
   David J Yvars Group 39 - 2024-03-31 34,914 $528,000 -3,675
   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
   FIRST TRUST ADVISORS LP 2162 - 2023-12-31 31,218 $455,000 -3,456
   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
   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
   Kestra Advisory Services LLC 1896 - 2023-12-31 18,779 $273,000 -8,194
   Apollon Wealth Management LLC - 2024-03-31 16,233 $246,000 -258
   Benchmark Wealth Management LLC 49 - 2024-03-31 14,238 $216,000 -1,039
   NATIONAL ASSET MANAGEMENT, INC. 1233 - 2023-12-31 14,384 $209,000 -1,133
   BB&T CORP 2435 - 2023-12-31 14,249 $207,000 -2,313
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 12,905 $196,000 -992
   LAFLEUR & GODFREY INC 133 - 2024-03-31 10,247 $155,000 -157
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 3,336 $51,000 -1,199
   THOMAS J. HERZFELD ADVISORS, INC. 139 - 2023-12-31 331 $5,000 -3,376
   Global Retirement Partners LLC 2536 - 2024-03-31 178 $3,000 -949
   WASHINGTON TRUST CO 857 - 2024-03-31 1 $0 -299
  42 Records found
  1    
  Page 1 of 1
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