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Royce Value Trust Inc. (RVT)

NYSE - NYSE Delayed Price. Currency in USD
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14.43+0.30 (+2.12%)
At close: 04:00PM EDT
14.43 0.00 (0.00%)
After hours: 06:19PM EDT
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Major Holders

Currency in USD
Breakdown
0.06%% of Shares Held by All Insider
27.16%% of Shares Held by Institutions
27.17%% of Float Held by Institutions
173Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Bank of America Corporation5,727,114Dec 30, 20235.13%82,642,256
Morgan Stanley4,646,134Dec 30, 20234.16%67,043,715
Raymond James & Associates, Inc.1,710,322Mar 30, 20241.53%24,679,946
Raymond James Financial Services Advisors, Inc.1,525,570Mar 30, 20241.37%22,013,975
Wells Fargo & Company1,338,129Dec 30, 20231.20%19,309,201
Royal Bank of Canada1,120,210Dec 30, 20231.00%16,164,630
Cornerstone Advisors, LLC938,773Dec 30, 20230.84%13,546,494
UBS Group AG920,854Dec 30, 20230.82%13,287,923
LPL Financial LLC907,819Dec 30, 20230.81%13,099,828
Stifel Financial Corporation684,741Dec 30, 20230.61%9,880,812

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Cornerstone Strategic Value Fund592,368Dec 30, 20230.53%8,547,870
Cornerstone Total Return Fund346,405Dec 30, 20230.31%4,998,624
Cohen & Steers Closed End Opportunity Fund211,821Dec 30, 20230.19%3,056,577
AQR Funds-AQR Diversified Arbitrage Fd194,128Dec 30, 20230.17%2,801,267
Special Opportunities Fd83,173Dec 30, 20230.07%1,200,186
Gabelli Asset Fund (The)78,000Mar 30, 20240.07%1,125,540
Gabelli Equity Trust Inc (The)46,158Mar 30, 20240.04%666,059
First Trust Income Opportunity ETF35,080Feb 28, 20240.03%506,204
360 Funds-Timber Point Global Tactical Allocation Fd17,668Dec 30, 20230.02%254,949
360 Funds-Timber Point Alternative Income Fund15,275Dec 30, 20230.01%220,418