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 |
|---|---|---|---|---|---|
| Bank of America Corporation | 5.7M | $83M | 17% | Dec 2023 |
|
| Raymond James & Associates | 1.7M | $24M | 3% | Dec 2023 |
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| Raymond James Financial Services Advisors | 1.5M | $22M | -3% | Dec 2023 |
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| Wells Fargo & Company | 1.3M | $20M | -18% | Dec 2023 |
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| Royal Bank of Canada | 1.1M | $16M | 1% | Dec 2023 |
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| Cornerstone Advisors | 939k | $14M | 51% | Dec 2023 |
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| UBS Group | 921k | $13M | 0% | Dec 2023 |
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| Stifel Financial | 685k | $10M | 10% | Dec 2023 |
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| Advisors Asset Management | 608k | $8.9M | -10% | Dec 2023 |
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| CNH Partners | 515k | $7.5M | 30% | Dec 2023 |
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| Janney Montgomery Scott | 423k | $6.2M | 1% | Dec 2023 |
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| Guggenheim Capital, LLC Managers | 416k | $6.0M | 3% | Dec 2023 |
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| Allspring Global Investments Holdings | 366k | $5.6M | -13% | Mar 2024 |
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| Blue Bell Private Wealth Management | 362k | $5.3M | -1% | Dec 2023 |
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| Captrust Financial Advisors | 327k | $4.8M | -2% | Dec 2023 |
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| Punch & Associates Investment Management | 244k | $3.5M | 347% | Dec 2023 |
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| Waterfront Wealth | 243k | $3.5M | 3% | Dec 2023 |
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| Lazard Asset Management | 237k | $3.4M | 0% | Dec 2023 |
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| D.A. Davidson & Co. | 221k | $3.2M | 3% | Dec 2023 |
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| Landscape Capital Management | 217k | $3.2M | 136% | Dec 2023 |
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| Menlo Advisors | 201k | $3.0M | 0% | Mar 2024 |
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| Commonwealth Equity Services | 173k | $2.5M | -7% | Dec 2023 |
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| Advisor Group Holdings | 160k | $2.3M | -37% | Dec 2023 |
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| RB Capital Management | 160k | $2.3M | -1% | Dec 2023 |
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| HighTower Advisors | 152k | $2.2M | 7% | Dec 2023 |
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| Rpo | 137k | $2.0M | -27% | Dec 2023 |
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| SeaCrest Wealth Management | 137k | $2.1M | -3% | Mar 2024 |
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| Accel Wealth Management | 121k | $1.8M | 1% | Mar 2024 |
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| Private Advisor | 107k | $1.6M | 3% | Dec 2023 |
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| Union Bankshares | 103k | $1.6M | -15% | Mar 2024 |
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| Financial Advocates Investment Management | 94k | $1.4M | 2% | Dec 2023 |
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| Benjamin F. Edwards & Company | 84k | $1.2M | 13% | Dec 2023 |
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| Kennedy Investment Group | 84k | $1.2M | 0% | Dec 2023 |
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| Brooklyn Capital Management | 83k | $1.2M | 174% | Dec 2023 |
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| Atria Investments | 83k | $1.2M | -6% | Dec 2023 |
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| Wedbush Morgan Securities | 69k | $1.0M | 0% | Dec 2023 |
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| Miracle Mile Advisors | 66k | $993k | 0% | Mar 2024 |
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| Steward Partners Investment Advisory | 65k | $945k | 1% | Dec 2023 |
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| Mraz, Amerine & Associates | 65k | $944k | 0% | Dec 2023 |
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| Mariner Wealth Advisors | 62k | $908k | 100% | Dec 2023 |
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| Shaker Financial Services | 59k | $859k | -83% | Dec 2023 |
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| Cambridge Investment Research Advisors | 56k | $820k | -31% | Dec 2023 |
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| Rockefeller Capital Management | 55k | $802k | -3% | Dec 2023 |
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| SOL Capital Management | 55k | $800k | 152% | Dec 2023 |
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| Focused Wealth Management | 53k | $777k | -2% | Dec 2023 |
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| 9258 Wealth Management | 52k | $755k | 2% | Dec 2023 |
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| Daymark Wealth Partners | 49k | $720k | -3% | Dec 2023 |
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| Stolper | 46k | $694k | 2% | Mar 2024 |
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| Coastal Investment Advisors | 44k | $665k | -1% | Mar 2024 |
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| All Season Financial Advisors | 43k | $658k | 6% | Mar 2024 |
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| Raymond James Trust | 42k | $609k | -10% | Dec 2023 |
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| Whitener Capital Management | 38k | $575k | 16% | Mar 2024 |
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| Bank Of Montreal | 37k | $605k | -3% | Dec 2023 |
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| Stonebrook Private | 35k | $512k | 100% | Dec 2023 |
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| David J Yvars Group | 35k | $528k | -10% | Mar 2024 |
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| Hennion & Walsh Asset Management | 35k | $523k | 107% | Mar 2024 |
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| Centaurus Financial | 33k | $486k | -66% | Dec 2023 |
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| Weiss Asset Management LP[1 | 30k | $443k | 100% | Dec 2023 |
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| Mercer Global Advisors | 30k | $431k | 1% | Dec 2023 |
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| Pnc Financial Services | 29k | $415k | 9% | Dec 2023 |
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| Alexander Randolph Advisory | 28k | $414k | 100% | Dec 2023 |
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| Atria Wealth Solutions | 28k | $409k | -11% | Dec 2023 |
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| Uncommon Cents Investing | 28k | $418k | 0% | Mar 2024 |
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| Baird Financial | 27k | $393k | -4% | Dec 2023 |
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| CliftonLarsonAllen Wealth Advisors | 23k | $338k | 100% | Dec 2023 |
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| International Assets Investment Management | 22k | $334k | 3% | Mar 2024 |
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| Tradition Wealth Management | 22k | $313k | -9% | Dec 2023 |
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| Level Four Advisory Services | 21k | $305k | -1% | Dec 2023 |
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| Abel Hall | 20k | $291k | 100% | Dec 2023 |
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| Kestra Advisory Services | 19k | $273k | -30% | Dec 2023 |
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| Brown Advisory Holdings Incorporated | 19k | $273k | -7% | Dec 2023 |
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| North Star Asset Management | 18k | $263k | 0% | Dec 2023 |
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| Redmond Asset Management | 18k | $261k | 0% | Dec 2023 |
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| Silverlake Wealth Management | 17k | $262k | 0% | Mar 2024 |
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| Apollon Wealth Management | 17k | $240k | 0% | Dec 2023 |
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| Kovack Advisors | 16k | $248k | 58% | Mar 2024 |
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| Concorde Asset Management | 16k | $232k | 3% | Dec 2023 |
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| Barrett & Company | 16k | $240k | 0% | Mar 2024 |
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| Carson Advisory | 15k | $217k | 2% | Dec 2023 |
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| Creative Planning | 15k | $211k | 18% | Dec 2023 |
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| National Asset Management | 14k | $209k | -7% | Dec 2023 |
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| Branch Banking & Trust Company | 14k | $208k | -14% | Dec 2023 |
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| Benchmark Wealth Management | 14k | $216k | -7% | Mar 2024 |
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| Focus Financial Network | 14k | $204k | 100% | Dec 2023 |
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| Kestra Private Wealth Services | 14k | $202k | 1% | Dec 2023 |
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| Coastline Trust | 14k | $196k | 0% | Dec 2023 |
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| Centurion Wealth Management | 14k | $196k | 0% | Dec 2023 |
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| Spire Wealth Management | 14k | $189k | 0% | Dec 2023 |
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| Fca Corp | 13k | $192k | 7% | Dec 2023 |
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| Tiaa Trust, National Association | 13k | $188k | 2% | Dec 2023 |
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| Parisi Gray Wealth Management | 11k | $169k | 2% | Mar 2024 |
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| First Financial Bank, N.A. - Trust Division | 11k | $159k | 0% | Dec 2023 |
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| Verus Capital Partners | 11k | $158k | 100% | Dec 2023 |
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| CTC Alternative Strategies | 11k | $157k | 100% | Dec 2023 |
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| SignalPoint Asset Management | 11k | $162k | 100% | Mar 2024 |
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| TrinityPoint Wealth | 11k | $156k | 0% | Dec 2023 |
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| Hanson McClain Advisors | 11k | $153k | 100% | Dec 2023 |
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| LaFleur & Godfrey | 10k | $152k | 0% | Dec 2023 |
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| Graves-Light Private Wealth Management | 10k | $149k | 0% | Dec 2023 |
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| Mascoma Wealth Management | 10k | $149k | -5% | Dec 2023 |
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| Operose Advisors | 7.0k | $102k | 0% | Dec 2023 |
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| North Star Investment Management | 6.1k | $89k | 0% | Dec 2023 |
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| Future Financial Wealth Managment | 5.0k | $76k | 100% | Mar 2024 |
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| Creative Financial Designs | 4.5k | $66k | 0% | Dec 2023 |
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| Advisory Services Network | 3.8k | $55k | 100% | Dec 2023 |
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| Pingora Partners | 3.7k | $54k | 100% | Dec 2023 |
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| Principal Securities | 3.3k | $48k | 100% | Dec 2023 |
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| McIlrath & Eck | 2.5k | $36k | 2% | Dec 2023 |
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| CGC Financial Services | 2.4k | $35k | 0% | Dec 2023 |
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| Baystate Wealth Management | 1.5k | $22k | 100% | Dec 2023 |
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| Hexagon Capital Partners | 1.5k | $23k | 0% | Mar 2024 |
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| Global Retirement Partners | 1.1k | $16k | 555% | Dec 2023 |
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| Jpmorgan Chase & Co | 1.1k | $16k | 135% | Dec 2023 |
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| Central Trust & Investment | 1.0k | $15k | 0% | Dec 2023 |
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| M&r Capital Management | 937.00 | $14k | 2% | Dec 2023 |
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| Carmichael Hill & Associates | 850.00 | $12k | -40% | Dec 2023 |
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| American Capital Advisory | 741.00 | $11k | 100% | Dec 2023 |
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| Nbc Securities | 504.00 | $7.0k | 2% | Mar 2024 |
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| City State Bank | 447.00 | $7.0k | 0% | Mar 2024 |
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| Thomas J. Herzfeld Advisors | 331.00 | $4.8k | -91% | Dec 2023 |
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| GPS Wealth Strategies Group | 302.00 | $4.4k | 2% | Dec 2023 |
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| Game Plan Financial Advisors | 300.00 | $4.6k | 0% | Mar 2024 |
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| Washington Trust Company | 300.00 | $4.4k | 2% | Dec 2023 |
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| JFS Wealth Advisors | 209.00 | $3.0k | 2% | Dec 2023 |
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| Massmutual Trust | 170.00 | $2.6k | 100% | Mar 2024 |
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| IFP Advisors | 155.00 | $2.3k | 0% | Dec 2023 |
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| Lee Financial | 100.00 | $1.5k | 0% | Dec 2023 |
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| AlphaMark Advisors | 50.00 | $1.0k | 0% | Mar 2024 |
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| Huntington National Bank | 37.00 | $451.999400 | 100% | Dec 2023 |
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| Key FInancial | 31.00 | $451.000400 | 0% | Dec 2023 |
|
| Harbor Investment Advisory | 12.00 | $182.000400 | 0% | Mar 2024 |
|
| Rise Advisors | 8.00 | $127.000000 | 0% | Mar 2024 |
|
| Naples Money Management | 5.00 | $77.000000 | 100% | Dec 2023 |
|
Who sold out of Royce Value Trust?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Wolverine Asset Management | Sep 2023 | 354k | $4.6M |
| Atlas Private Wealth Advisors | Sep 2023 | 110k | $1.4M |
| Elequin Capital | Sep 2023 | 51k | $654k |
| Sigma Planning | Sep 2023 | 31k | $399k |
| Advisor Resource Council | Dec 2023 | 26k | $379k |
| Avestar Capital | Sep 2023 | 23k | $293k |
| Wealthcare Advisory Partners | Dec 2023 | 15k | $214k |
| AE Wealth Management | Sep 2023 | 15k | $187k |
| Wetherby Asset Management | Sep 2023 | 14k | $179k |
| Deschutes Portfolio Strategy | Sep 2023 | 13k | $172k |
| Chapin Davis | Dec 2023 | 13k | $193k |
| Great Valley Advisor Group | Sep 2023 | 10k | $130k |
| Cary Street Partner Investment Advisory | Sep 2023 | 3.7k | $48k |
| AdvisorNet Financial | Dec 2023 | 1.9k | $27k |
| Anchor Investment Management | Sep 2023 | 887.00 | $11k |
| Raleigh Capital Management | Sep 2023 | 690.00 | $8.9k |
| Larson Financial Group | Sep 2023 | 300.00 | $3.9k |
| CWM | Dec 2023 | 276.00 | $4.0k |
| Ronald Blue Trust | Sep 2023 | 250.00 | $3.0k |