Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Royce Value Trust Inc (RVT)  
$14.85 0.04 (0.27%) as of 4:30 Fri 5/10


Download
     
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
   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
   AE Wealth Management LLC 2038 *Closed 2023-12-31 0 $0 -14,561
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 170 *Closed 2024-03-31 0 $0 -23,224
   AdvisorNet Financial Inc 2094 *Closed 2024-03-31 0 $0 -1,850
   WETHERBY ASSET MANAGEMENT INC 943 *Closed 2023-12-31 0 $0 -13,881
   GREAT VALLEY ADVISOR GROUP INC. 735 *Closed 2023-12-31 0 $0 -10,096
   Atlas Private Wealth Advisors 184 *Closed 2023-12-31 0 $0 -109,830
   Advisor Resource Council 321 *Closed 2024-03-31 0 $0 -25,998
   Raleigh Capital Management Inc. 1039 *Closed 2023-12-31 0 $0 -690
   CHAPIN DAVIS INC. 235 *Closed 2024-03-31 0 $0 -13,274
   CWM LLC 4593 *Closed 2024-03-31 0 $0 -276
   ELEQUIN CAPITAL LP 501 *Closed 2023-12-31 0 $0 -50,794
   Naples Money Management LLC 416 *Closed 2024-03-31 0 $0 -5
   OTA FINANCIAL GROUP L.P. 18 *Closed 2023-06-30 0 $0 -54,450
   WOLVERINE ASSET MANAGEMENT LLC 1448 *Closed 2023-12-31 0 $0 -354,142
   COASTLINE TRUST CO 253 *Closed 2024-03-31 0 $0 -13,474
   Avestar Capital LLC 389 *Closed 2023-12-31 0 $0 -22,800
   Lokken Investment Group LLC 147 *Closed 2023-12-31 0 $0 -70,667
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us