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Royce Value Trust Inc. (RVT)

NYSE - NYSE Delayed Price. Currency in USD
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14.09-0.19 (-1.33%)
At close: 04:00PM EDT
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Major Holders

Currency in USD
Breakdown
0.06%% of Shares Held by All Insider
27.14%% of Shares Held by Institutions
27.16%% of Float Held by Institutions
178Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Bank of America Corporation5,727,114Dec 30, 20235.13%80,695,037
Morgan Stanley4,646,134Dec 30, 20234.16%65,464,028
Raymond James & Associates, Inc.1,677,821Dec 30, 20231.50%23,640,498
Raymond James Financial Services Advisors, Inc.1,506,478Dec 30, 20231.35%21,226,275
Wells Fargo & Company1,338,129Dec 30, 20231.20%18,854,237
Royal Bank of Canada1,120,210Dec 30, 20231.00%15,783,759
Cornerstone Advisors, LLC938,773Dec 30, 20230.84%13,227,311
UBS Group AG920,854Dec 30, 20230.82%12,974,833
LPL Financial LLC907,819Dec 30, 20230.81%12,791,169
Stifel Financial Corporation684,741Dec 30, 20230.61%9,648,000

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Cornerstone Strategic Value Fund592,368Dec 30, 20230.53%8,346,465
Cornerstone Total Return Fund346,405Dec 30, 20230.31%4,880,846
Cohen & Steers Closed End Opportunity Fund211,821Dec 30, 20230.19%2,984,557
AQR Funds-AQR Diversified Arbitrage Fd194,128Dec 30, 20230.17%2,735,263
Gabelli Asset Fund (The)78,000Dec 30, 20230.07%1,099,020
Special Opportunities Fd83,173Dec 30, 20230.07%1,171,907
Gabelli Equity Trust Inc (The)46,158Dec 30, 20230.04%650,366
First Trust Income Opportunity ETF35,080Feb 28, 20240.03%494,277
360 Funds-Timber Point Global Tactical Allocation Fd17,668Dec 30, 20230.02%248,942
360 Funds-Timber Point Alternative Income Fund15,275Dec 30, 20230.01%215,224