Who owns Royce Value Trust?
- Ticker: RVT
- CUSIP Number: 780910105
Tip: Access positions for across all investors
Analyze quarterly positions in Royce Value Trust with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Royce Value Trust stock
Who bought or sold Royce Value Trust this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| Morgan Stanley | 5.8M | $85M | 6% | Jun 2024 |
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| Bank of America Corporation | 5.8M | $91M | 2% | Sep 2024 |
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| Raymond James Financial Services Advisors | 1.6M | $25M | 5% | Sep 2024 |
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| Raymond James & Associates | 1.5M | $24M | 6% | Sep 2024 |
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| Royal Bank of Canada | 1.4M | $23M | 26% | Sep 2024 |
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| Wells Fargo & Company | 1.4M | $21M | 5% | Sep 2024 |
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| LPL Financial | 917k | $14M | 2% | Sep 2024 |
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| Advisors Asset Management | 770k | $12M | -1% | Sep 2024 |
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| Stifel Financial | 705k | $10M | -5% | Jun 2024 |
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| Lazard Asset Management | 491k | $7.7M | 28% | Sep 2024 |
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| Blue Bell Private Wealth Management | 485k | $7.6M | 5% | Sep 2024 |
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| Guggenheim Capital, LLC Managers | 444k | $7.0M | 5% | Sep 2024 |
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| Janney Montgomery Scott | 428k | $6.7M | -2% | Sep 2024 |
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| Waterfront Wealth | 404k | $6.2M | 47% | Sep 2024 |
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| CNH Partners | 388k | $6.1M | -35% | Sep 2024 |
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| Allspring Global Investments Holdings | 387k | $6.1M | 14% | Sep 2024 |
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| International Assets Investment Management | 371k | $24M | 1603% | Sep 2024 |
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| Captrust Financial Advisors | 304k | $4.8M | 0% | Sep 2024 |
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| Cetera Investment Advisers | 300k | $4.3M | 3% | Jun 2024 |
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| D.A. Davidson & Co. | 220k | $3.2M | -1% | Jun 2024 |
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| Sanctuary Advisors | 208k | $3.0M | 100% | Jun 2024 |
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| Menlo Advisors | 201k | $2.9M | 0% | Jun 2024 |
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| Karpus Investment Management | 194k | $3.0M | -2% | Sep 2024 |
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| Rothschild Investment | 178k | $2.8M | 2% | Sep 2024 |
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| Landscape Capital Management | 176k | $2.8M | -33% | Sep 2024 |
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| Cohen & Steers Capital Management | 154k | $2.2M | -27% | Jun 2024 |
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| Eugene S. Stark | 151k | $2.4M | 0% | Sep 2024 |
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| Oppenheimer & Co | 150k | $2.4M | -5% | Sep 2024 |
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| Commonwealth Equity Services | 139k | $2.2M | 7% | Sep 2024 |
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| HighTower Advisors | 135k | $1.9M | -10% | Jun 2024 |
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| Private Advisor | 134k | $2.1M | 4% | Sep 2024 |
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| Advisor Group Holdings | 127k | $2.0M | -21% | Sep 2024 |
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| Gabelli Funds | 123k | $1.9M | -1% | Sep 2024 |
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| Accel Wealth Management | 122k | $1.9M | 0% | Sep 2024 |
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| Shaker Financial Services | 121k | $1.9M | -36% | Sep 2024 |
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| Cambridge Investment Research Advisors | 113k | $1.8M | 8% | Sep 2024 |
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| Stratos Wealth Partners | 106k | $1.7M | 100% | Sep 2024 |
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| Union Bankshares | 99k | $1.5M | -4% | Sep 2024 |
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| Benjamin Edwards | 96k | $1.5M | 100% | Sep 2024 |
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| Atria Investments | 96k | $1.5M | 2% | Sep 2024 |
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| Brian McDonald | 95k | $1.5M | 1% | Sep 2024 |
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| Benjamin F. Edwards & Company | 86k | $1.2M | -2% | Jun 2024 |
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| Kennedy Investment Group | 85k | $1.3M | 0% | Sep 2024 |
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| Polar Securities | 75k | $1.2M | 100% | Sep 2024 |
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| Quantedge Capital Pte | 74k | $1.2M | 118% | Sep 2024 |
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| Financial Advocates Investment Management | 67k | $1.1M | -6% | Sep 2024 |
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| Miracle Mile Advisors | 66k | $1.0M | 0% | Sep 2024 |
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| Wedbush Morgan Securities | 65k | $1.0M | -6% | Sep 2024 |
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| Steward Partners Investment Advisory | 65k | $941k | -1% | Jun 2024 |
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| SeaCrest Wealth Management | 62k | $973k | -52% | Sep 2024 |
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| 1607 Capital Partners | 61k | $964k | -45% | Sep 2024 |
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| Hennion & Walsh Asset Management | 60k | $936k | 58% | Sep 2024 |
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| Mraz, Amerine & Associates | 57k | $900k | -6% | Sep 2024 |
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| Mariner Wealth Advisors | 56k | $884k | -8% | Sep 2024 |
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| SOL Capital Management | 55k | $862k | -6% | Sep 2024 |
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| Focused Wealth Management | 54k | $843k | 2% | Sep 2024 |
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| 9258 Wealth Management | 51k | $803k | -4% | Sep 2024 |
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| Goss Wealth Management | 49k | $706k | -12% | Jun 2024 |
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| Prospera Financial Services | 49k | $762k | 2% | Sep 2024 |
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| Nations Financial Group | 47k | $739k | 100% | Sep 2024 |
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| Stolper | 47k | $736k | 1% | Sep 2024 |
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| Whitener Capital Management | 47k | $734k | 5% | Sep 2024 |
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| Heritage Wealth Management | 45k | $712k | -2% | Sep 2024 |
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| First Trust Advisors | 45k | $701k | 23% | Sep 2024 |
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| Northwestern Mutual Wealth Management Company | 44k | $693k | -2% | Sep 2024 |
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| Raymond James Trust | 44k | $687k | 0% | Sep 2024 |
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| All Season Financial Advisors | 41k | $642k | 0% | Sep 2024 |
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| Daymark Wealth Partners | 35k | $555k | -22% | Sep 2024 |
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| Concorde Asset Management | 34k | $526k | 19% | Sep 2024 |
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| 1776 Wealth | 33k | $512k | -13% | Sep 2024 |
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| Envestnet Asset Management | 32k | $507k | -2% | Sep 2024 |
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| Alexander Randolph Advisory | 30k | $472k | 4% | Sep 2024 |
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| David J Yvars Group | 30k | $461k | -6% | Sep 2024 |
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| Sigma Planning | 29k | $455k | -6% | Sep 2024 |
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| Mercer Global Advisors | 29k | $418k | -14% | Jun 2024 |
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| Wolverine Asset Management | 28k | $442k | -59% | Sep 2024 |
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| Calamos Advisors | 28k | $438k | 160% | Sep 2024 |
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| Bay Rivers Group | 28k | $434k | 27% | Sep 2024 |
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| Uncommon Cents Investing | 27k | $431k | 0% | Sep 2024 |
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| Moors & Cabot | 24k | $373k | 0% | Sep 2024 |
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| CliftonLarsonAllen Wealth Advisors | 23k | $365k | 0% | Sep 2024 |
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| HBK Sorce Advisory | 22k | $350k | 50% | Sep 2024 |
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| Invesco | 22k | $350k | 4% | Sep 2024 |
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| Brown Advisory Holdings Incorporated | 22k | $312k | -12% | Jun 2024 |
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| Abel Hall | 20k | $314k | 0% | Sep 2024 |
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| Tradition Wealth Management | 19k | $299k | -12% | Sep 2024 |
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| SCBT Financial Corporation | 19k | $298k | 0% | Sep 2024 |
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| National Asset Management | 19k | $272k | 21% | Jun 2024 |
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| Redmond Asset Management | 18k | $259k | 0% | Jun 2024 |
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| LifePro Asset Management | 18k | $279k | 0% | Sep 2024 |
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| Level Four Advisory Services | 18k | $256k | -16% | Jun 2024 |
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| City of London Investment Management Company | 17k | $270k | 100% | Sep 2024 |
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| Kestra Advisory Services | 16k | $257k | 8% | Sep 2024 |
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| Verus Capital Partners | 16k | $254k | -1% | Sep 2024 |
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| Carson Advisory | 16k | $248k | 2% | Sep 2024 |
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| Stephens | 15k | $230k | 2% | Sep 2024 |
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| Barrett & Company | 14k | $223k | 1% | Sep 2024 |
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| North Star Asset Management | 14k | $222k | -1% | Sep 2024 |
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| Kestra Private Wealth Services | 14k | $220k | 9% | Sep 2024 |
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| Fca Corp | 14k | $218k | 4% | Sep 2024 |
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| Apollon Wealth Management | 14k | $218k | -15% | Sep 2024 |
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| Tiaa Trust, National Association | 14k | $196k | 3% | Jun 2024 |
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| Centurion Wealth Management | 14k | $211k | 0% | Sep 2024 |
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| K2 Principal Fund | 13k | $210k | 100% | Sep 2024 |
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| Beacon Financial Advisory | 13k | $209k | 6% | Sep 2024 |
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| Benchmark Wealth Management | 13k | $203k | -5% | Sep 2024 |
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| Cutter & CO Brokerage | 13k | $200k | 100% | Sep 2024 |
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| Virtu Financial | 13k | $181k | 100% | Jun 2024 |
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| Kovack Advisors | 12k | $192k | 0% | Sep 2024 |
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| B&l Asset Management | 12k | $190k | 100% | Sep 2024 |
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| EP Wealth Advisors | 12k | $188k | 100% | Sep 2024 |
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| Creative Planning | 12k | $185k | 8% | Sep 2024 |
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| Atlantic Trust | 12k | $183k | 6% | Sep 2024 |
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| Parisi Gray Wealth Management | 12k | $181k | 2% | Sep 2024 |
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| Sittner & Nelson | 11k | $176k | 2% | Sep 2024 |
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| BBK Capital Partners | 11k | $173k | 2% | Sep 2024 |
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| First Financial Bank, N.A. - Trust Division | 11k | $171k | 0% | Sep 2024 |
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| Susquehanna International | 11k | $171k | 100% | Sep 2024 |
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| Hanson McClain Advisors | 11k | $168k | 1% | Sep 2024 |
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| TrinityPoint Wealth | 11k | $168k | 0% | Sep 2024 |
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| SignalPoint Asset Management | 11k | $166k | 0% | Sep 2024 |
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| Atria Wealth Solutions | 10k | $162k | -25% | Sep 2024 |
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| Graves-Light Private Wealth Management | 10k | $146k | 0% | Jun 2024 |
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| LaFleur & Godfrey | 10k | $161k | 0% | Sep 2024 |
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| Mascoma Wealth Management | 10k | $160k | 0% | Sep 2024 |
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| Chapin Davis | 10k | $160k | 100% | Sep 2024 |
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| Pnc Financial Services | 10k | $157k | -66% | Sep 2024 |
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| Jaffetilchin Investment Partners | 9.2k | $144k | 100% | Sep 2024 |
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| Carolinas Wealth Consulting | 9.1k | $144k | 0% | Sep 2024 |
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| Operose Advisors | 7.0k | $110k | 0% | Sep 2024 |
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| North Star Investment Management | 6.1k | $96k | 0% | Sep 2024 |
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| Future Financial Wealth Managment | 5.0k | $79k | 100% | Sep 2024 |
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| Trust Co Of Vermont | 5.0k | $79k | 0% | Sep 2024 |
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| Salem Investment Counselors | 4.0k | $64k | 0% | Sep 2024 |
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| Pingora Partners | 3.7k | $59k | 0% | Sep 2024 |
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| FinTrust Capital Advisors | 3.5k | $55k | 0% | Sep 2024 |
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| Principal Securities | 3.4k | $53k | 0% | Sep 2024 |
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| Salomon & Ludwin | 3.0k | $47k | -10% | Sep 2024 |
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| Brown, Lisle/cummings | 2.9k | $46k | 0% | Sep 2024 |
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| ESL Trust Services | 2.6k | $41k | 0% | Sep 2024 |
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| Quent Capital | 2.6k | $41k | 2% | Sep 2024 |
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| EverSource Wealth Advisors | 1.8k | $28k | 100% | Sep 2024 |
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| Hexagon Capital Partners | 1.5k | $24k | 0% | Sep 2024 |
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| Pathway Financial Advisers | 1.5k | $24k | 0% | Sep 2024 |
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| Central Trust & Investment | 1.0k | $16k | 0% | Sep 2024 |
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| M&r Capital Management | 991.00 | $16k | 2% | Sep 2024 |
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| Carmichael Hill & Associates | 850.00 | $13k | 0% | Sep 2024 |
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| American Capital Advisory | 741.00 | $12k | 0% | Sep 2024 |
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| Nbc Securities | 524.00 | $8.0k | 2% | Sep 2024 |
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| City State Bank | 455.00 | $7.1k | 0% | Sep 2024 |
|
| Investors Research Corp | 438.00 | $6.9k | 2% | Sep 2024 |
|
| Creative Financial Designs | 363.00 | $5.7k | -76% | Sep 2024 |
|
Who sold out of Royce Value Trust?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Cornerstone Advisors | Jun 2024 | 735k | $11M |
| Rockefeller Capital Management | Mar 2024 | 50k | $764k |
| Prevail Innovative Wealth Advisors | Mar 2024 | 47k | $712k |
| Coastal Investment Advisors | Jun 2024 | 45k | $647k |
| Logan Stone Capital | Jun 2024 | 24k | $342k |
| Silverlake Wealth Management | Jun 2024 | 17k | $251k |
| Branch Banking & Trust Company | Mar 2024 | 15k | $226k |
| Thrivent Financial for Lutherans | Mar 2024 | 13k | $192k |
| Stonebrook Private | Jun 2024 | 11k | $156k |
| J.w. Cole Advisors | Jun 2024 | 10k | $145k |
| Riggs Asset Managment | Jun 2024 | 1.1k | $16k |
| Redwood Wealth Management Group | Jun 2024 | 525.00 | $7.6k |