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 | 6.1M | $110M | -2% | Mar 2026 |
|
| Bank of America Corporation | 6.1M | $112M | 4% | Jun 2026 |
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| Raymond James Financial | 3.1M | $57M | 9% | Jun 2026 |
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| LPL Financial | 2.4M | $44M | 5% | Jun 2026 |
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| Wells Fargo & Company | 1.6M | $30M | -3% | Jun 2026 |
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| Royal Bank of Canada | 1.6M | $30M | 1% | Jun 2026 |
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| Penserra Capital Management | 1.4M | $26M | 4% | Jun 2026 |
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| Saba Capital Management | 1.2M | $23M | 100% | Jun 2026 |
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| Stifel Financial | 848k | $16M | 3% | Jun 2026 |
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| Janney Montgomery Scott | 743k | $14M | 2% | Jun 2026 |
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| Blue Bell Private Wealth Management | 675k | $13M | 3% | Jun 2026 |
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| Lazard Asset Management | 612k | $11M | 0% | Jun 2026 |
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| Rivernorth Capital Management | 607k | $11M | 1% | Jun 2026 |
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| Shaker Financial Services | 606k | $11M | 337% | Jun 2026 |
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| Waterfront Wealth | 495k | $9.0M | -12% | Jun 2026 |
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| Advisor Group Holdings | 484k | $8.9M | 40% | Jun 2026 |
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| Modern Wealth Management | 480k | $8.9M | -2% | Jun 2026 |
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| UBS Group | 465k | $8.6M | -20% | Jun 2026 |
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| Guggenheim Capital, LLC Managers | 424k | $7.8M | -7% | Jun 2026 |
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| Advisors Asset Management | 337k | $6.2M | 5% | Jun 2026 |
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| Paller Financial Services | 303k | $5.6M | -2% | Jun 2026 |
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| Steward Partners Investment Advisory | 291k | $5.4M | 5% | Jun 2026 |
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| Allspring Global Investments Holdings | 287k | $5.3M | 52% | Jun 2026 |
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| Rothschild Investment | 251k | $4.6M | 4% | Jun 2026 |
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| Captrust Financial Advisors | 249k | $4.6M | -3% | Jun 2026 |
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| Cypress Capital Management | 244k | $4.5M | 12% | Jun 2026 |
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| Private Advisor | 231k | $4.3M | 26% | Jun 2026 |
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| D.A. Davidson & Co. | 231k | $4.3M | -2% | Jun 2026 |
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| Oppenheimer & Co | 223k | $4.1M | 3% | Jun 2026 |
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| HighTower Advisors | 201k | $3.7M | 13% | Jun 2026 |
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| Logan Stone Capital | 196k | $3.6M | 100% | Jun 2026 |
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| Altium Capital Management | 193k | $3.6M | 0% | Jun 2026 |
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| Z3 Capital Partners | 187k | $3.4M | 1% | Jun 2026 |
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| Wolverine Asset Management | 179k | $3.3M | 100% | Jun 2026 |
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| Hennion & Walsh Asset Management | 178k | $3.3M | 45% | Jun 2026 |
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| RB Capital Management | 171k | $3.2M | 0% | Jun 2026 |
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| Wiley Bros.-aintree Capital | 165k | $3.0M | 2% | Jun 2026 |
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| Intrepid Family Office | 156k | $2.9M | 2% | Jun 2026 |
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| Eugene S. Stark | 151k | $2.8M | 0% | Jun 2026 |
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| Samalin Investment Counsel | 147k | $2.7M | 31% | Jun 2026 |
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| Cambridge Investment Research Advisors | 133k | $2.5M | 11% | Jun 2026 |
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| Commonwealth Equity Services | 122k | $2.2M | -7% | Jun 2026 |
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| City of London Investment Management Company | 119k | $2.2M | 59% | Jun 2026 |
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| Evolve Private Wealth | 108k | $2.0M | -3% | Jun 2026 |
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| Sanctuary Advisors | 102k | $1.9M | 2% | Jun 2026 |
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| Union Bankshares | 94k | $1.7M | -1% | Jun 2026 |
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| Advisory Advocates | 91k | $1.7M | 5% | Jun 2026 |
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| Landscape Capital Management | 88k | $1.6M | 100% | Jun 2026 |
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| First Trust Advisors | 86k | $1.6M | 0% | Jun 2026 |
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| We Are One Seven | 84k | $1.6M | 101% | Jun 2026 |
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| Goss Wealth Management | 82k | $1.5M | 47% | Jun 2026 |
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| TrueMark Investments | 80k | $1.5M | 7% | Jun 2026 |
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| Kennedy Investment Group | 77k | $1.4M | -6% | Jun 2026 |
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| WJ Financial Advisors | 75k | $1.4M | -3% | Jun 2026 |
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| Fifth Third Bancorp | 74k | $1.4M | 3% | Jun 2026 |
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| Focused Wealth Management | 74k | $1.4M | 3% | Jun 2026 |
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| 1607 Capital Partners | 70k | $1.3M | 100% | Jun 2026 |
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| Comprehensive Money Management Services | 70k | $1.3M | 7% | Jun 2026 |
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| Jane Street | 68k | $1.3M | 171% | Jun 2026 |
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| Cetera Investment Advisers | 66k | $1.2M | -78% | Jun 2026 |
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| Accel Wealth Management | 66k | $1.2M | -15% | Jun 2026 |
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| Whitener Capital Management | 61k | $1.1M | 14% | Jun 2026 |
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| Prospera Financial Services | 61k | $1.1M | -1% | Jun 2026 |
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| Triumph Capital Management | 57k | $951k | 7% | Mar 2026 |
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| Stolper | 57k | $1.0M | 310% | Jun 2026 |
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| Abel Hall | 55k | $1.0M | 0% | Jun 2026 |
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| Concorde Asset Management | 55k | $1.0M | 5% | Jun 2026 |
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| Quantedge Capital Pte | 54k | $1.0M | 100% | Jun 2026 |
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| Bay Rivers Group | 54k | $988k | 4% | Jun 2026 |
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| Warren Averett Asset Management | 53k | $980k | 2% | Jun 2026 |
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| Nations Financial Group | 51k | $947k | 2% | Jun 2026 |
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| Mraz, Amerine & Associates | 51k | $946k | 0% | Jun 2026 |
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| Envestnet Asset Management | 50k | $924k | -20% | Jun 2026 |
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| NWF Advisory Services | 48k | $882k | -3% | Jun 2026 |
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| Kestra Advisory Services | 47k | $863k | -60% | Jun 2026 |
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| Bank Of Montreal | 44k | $723k | 100% | Mar 2026 |
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| Atlanta Consulting Group Advisors | 43k | $793k | 0% | Jun 2026 |
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| Gabelli Funds | 42k | $779k | 0% | Jun 2026 |
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| XTX Topco | 42k | $770k | 100% | Jun 2026 |
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| Delta Wealth Advisors | 41k | $755k | 0% | Jun 2026 |
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| Apollon Wealth Management | 39k | $721k | -4% | Jun 2026 |
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| Benjamin Edwards | 39k | $714k | -10% | Jun 2026 |
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| Farther Finance Advisors | 37k | $677k | -8% | Jun 2026 |
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| Alexander Randolph Advisory | 35k | $649k | 2% | Jun 2026 |
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| Karpus Investment Management | 35k | $639k | 115% | Jun 2026 |
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| EP Wealth Advisors | 34k | $621k | 100% | Jun 2026 |
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| PMG Family Office | 34k | $618k | 3% | Jun 2026 |
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| Level Four Advisory Services | 30k | $561k | 46% | Jun 2026 |
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| Mercer Global Advisors | 30k | $551k | -15% | Jun 2026 |
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| Baird Financial | 30k | $547k | 5% | Jun 2026 |
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| HBK Sorce Advisory | 30k | $552k | 78% | Jun 2026 |
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| Spirepoint Private Client | 29k | $540k | 0% | Jun 2026 |
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| Wedbush Morgan Securities | 29k | $537k | 12% | Jun 2026 |
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| Pensionmark Financial Group | 29k | $484k | -3% | Jun 2026 |
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| Brown Advisory Holdings Incorporated | 29k | $531k | 11% | Jun 2026 |
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| David J Yvars Group | 28k | $518k | 0% | Jun 2026 |
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| Kestra Private Wealth Services | 27k | $505k | 0% | Jun 2026 |
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| 1776 Wealth | 27k | $503k | 2% | Jun 2026 |
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| Hanson McClain Advisors | 27k | $495k | 1% | Jun 2026 |
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| Heritage Wealth Management | 26k | $485k | 100% | Jun 2026 |
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| J.w. Cole Advisors | 26k | $482k | 100% | Jun 2026 |
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| Mezzasalma Advisors | 26k | $475k | 2% | Jun 2026 |
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| Moors & Cabot | 25k | $456k | 0% | Jun 2026 |
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| Fca Corp | 25k | $453k | 55% | Jun 2026 |
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| Vista Investment Partners Ii | 24k | $437k | 0% | Jun 2026 |
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| Uncommon Cents Investing | 23k | $430k | -2% | Jun 2026 |
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| Leucadia National Corporation | 23k | $430k | -61% | Jun 2026 |
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| Vontobel Holding | 23k | $426k | -30% | Jun 2026 |
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| HPM Partners | 22k | $415k | -7% | Jun 2026 |
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| International Assets Investment Management | 22k | $411k | -10% | Jun 2026 |
|
| Eclectic Associates | 22k | $409k | -4% | Jun 2026 |
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| Daymark Wealth Partners | 22k | $406k | 0% | Jun 2026 |
|
| Northwestern Mutual Wealth Management Company | 21k | $390k | 10% | Jun 2026 |
|
| Decker Wealth Management | 20k | $365k | 1% | Jun 2026 |
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| Harbour Wealth Management Group | 20k | $362k | 0% | Jun 2026 |
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| Prevail Innovative Wealth Advisors | 19k | $357k | 100% | Jun 2026 |
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| SCBT Financial Corporation | 19k | $350k | 0% | Jun 2026 |
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| Independent Financial Group | 18k | $341k | -1% | Jun 2026 |
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| Calamos Advisors | 18k | $340k | 100% | Jun 2026 |
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| Carson Advisory | 18k | $340k | 2% | Jun 2026 |
|
| Beacon Financial Advisory | 18k | $337k | -4% | Jun 2026 |
|
| Mariner Wealth Advisors | 18k | $334k | -65% | Jun 2026 |
|
| Redmond Asset Management | 18k | $333k | 1% | Jun 2026 |
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| Sierra Ocean | 17k | $321k | 0% | Jun 2026 |
|
| Kovack Advisors | 17k | $311k | 0% | Jun 2026 |
|
| Stephens | 17k | $306k | 2% | Jun 2026 |
|
| K2 Principal Fund | 17k | $305k | 0% | Jun 2026 |
|
| Fortem Financial Group | 17k | $304k | -5% | Jun 2026 |
|
| Belpointe Asset Management | 16k | $296k | -66% | Jun 2026 |
|
| Fortis Capital Advisors | 16k | $296k | -66% | Jun 2026 |
|
| PKS Advisory Services | 16k | $296k | -23% | Jun 2026 |
|
| Colony | 16k | $295k | 3% | Jun 2026 |
|
| Tiaa-cref Individual & Institutional Services | 16k | $294k | 1% | Jun 2026 |
|
| Us Bancorp | 16k | $291k | 2% | Jun 2026 |
|
| Keyes, Stange & Wooten Wealth Management | 16k | $290k | 0% | Jun 2026 |
|
| Susquehanna International | 15k | $285k | -38% | Jun 2026 |
|
| Uhlmann Price Securities | 15k | $274k | 5% | Jun 2026 |
|
| Sage Private Wealth Group | 15k | $269k | 4% | Jun 2026 |
|
| Closed-End Fund Advisors | 14k | $252k | 18% | Jun 2026 |
|
| Centurion Wealth Management | 14k | $248k | 0% | Jun 2026 |
|
| Barrett & Company | 13k | $245k | 0% | Jun 2026 |
|
| Two Sigma Securities | 13k | $244k | 100% | Jun 2026 |
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| Pnc Financial Services | 13k | $243k | 0% | Jun 2026 |
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| RMR Wealth Builders | 13k | $242k | 100% | Jun 2026 |
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| Verus Capital Partners | 13k | $241k | 0% | Jun 2026 |
|
| Branch Banking & Trust Company | 13k | $235k | 7% | Jun 2026 |
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| Tradition Wealth Management | 13k | $232k | 0% | Jun 2026 |
|
| North Star Asset Management | 12k | $227k | 0% | Jun 2026 |
|
| Invesco | 12k | $217k | 100% | Jun 2026 |
|
Who sold out of Royce Value Trust?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Menlo Advisors | Mar 2026 | 180k | $2.9M |
| B&l Asset Management | Mar 2026 | 37k | $615k |
| Simplicity Wealth | Mar 2026 | 18k | $295k |
| Independent Advisor Alliance | Mar 2026 | 16k | $260k |
| Creative Planning | Mar 2026 | 13k | $217k |