RVT
Royce Value Trust Inc.
1W: -0.1%
1M: -4.0%
3M: -6.0%
YTD: +7.1%
1Y: +9.8%
3Y: +53.7%
5Y: +28.0%
$17.27
+0.18 (+1.05%)
Weekly Expected Move ±2.0%
$17
$17
$17
$18
$18
Institutional Ownership — RVT
231
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
704M
Total Invested
30
New Positions
89
Increased
68
Reduced
22
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (247 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 6,054,512 | $105M | +218,175 | +3.7% | 15Q | SEC ↗ |
| 2 | MORGAN STANLEY | 5,903,526 | $102M | -204,987 | -3.4% | 60Q | SEC ↗ |
| 3 | RAYMOND JAMES FINANCIAL INC | 3,088,819 | $53M | +257,053 | +9.1% | 7Q | SEC ↗ |
| 4 | LPL Financial LLC | 2,396,929 | $41M | +117,352 | +5.1% | 61Q | SEC ↗ |
| 5 | WELLS FARGO & COMPANY/MN | 1,646,540 | $28M | -45,135 | -2.7% | 101Q | SEC ↗ |
| 6 | ROYAL BANK OF CANADA | 1,639,146 | $28M | +14,372 | +0.9% | 67Q | SEC ↗ |
| 7 | Penserra Capital Management LLC | 1,384,409 | $24M | +52,863 | +4.0% | 2Q | SEC ↗ |
| 8 | Saba Capital Management, L.P. NEW | 1,247,806 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 9 | STIFEL FINANCIAL CORP | 848,245 | $15M | +23,156 | +2.8% | 49Q | SEC ↗ |
| 10 | Janney Montgomery Scott LLC | 742,462 | $13M | +13,981 | +1.9% | 52Q | SEC ↗ |
| 11 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 674,729 | $12M | +20,955 | +3.2% | 53Q | SEC ↗ |
| 12 | LAZARD ASSET MANAGEMENT LLC | 612,315 | $11M | — | +0.0% | 38Q | SEC ↗ |
| 13 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 607,243 | $10M | +5,268 | +0.9% | 5Q | SEC ↗ |
| 14 | Shaker Financial Services, LLC | 605,745 | $10M | +467,234 | +337.3% | 16Q | SEC ↗ |
| 15 | Waterfront Wealth Inc. | 495,162 | $9M | -69,399 | -12.3% | 22Q | SEC ↗ |
| 16 | OSAIC HOLDINGS, INC. | 484,010 | $8M | +139,183 | +40.4% | 26Q | SEC ↗ |
| 17 | Modern Wealth Management, LLC | 480,230 | $8M | -11,740 | -2.4% | 7Q | SEC ↗ |
| 18 | UBS Group AG | 465,248 | $8M | -116,863 | -20.1% | 47Q | SEC ↗ |
| 19 | GUGGENHEIM CAPITAL LLC | 423,470 | $7M | -29,678 | -6.5% | 64Q | SEC ↗ |
| 20 | Advisors Asset Management, Inc. | 336,541 | $6M | +16,283 | +5.1% | 49Q | SEC ↗ |
| 21 | Paller Financial Services Inc | 303,412 | $5M | -5,465 | -1.8% | 3Q | SEC ↗ |
| 22 | Steward Partners Investment Advisory, | 290,748 | $5M | +14,692 | +5.3% | 38Q | SEC ↗ |
| 23 | Allspring Global Investments Holdings, | 287,283 | $5M | +98,138 | +51.9% | 14Q | SEC ↗ |
| 24 | ROTHSCHILD INVESTMENT LLC | 250,772 | $4M | +10,560 | +4.4% | 11Q | SEC ↗ |
| 25 | CAPTRUST FINANCIAL ADVISORS | 249,028 | $4M | -8,158 | -3.2% | 17Q | SEC ↗ |
| 26 | Cypress Capital Management LLC (WY) | 243,763 | $4M | +26,879 | +12.4% | 4Q | SEC ↗ |
| 27 | Private Advisor Group, LLC | 231,258 | $4M | +48,407 | +26.5% | 34Q | SEC ↗ |
| 28 | D.A. DAVIDSON & CO. | 230,461 | $4M | -4,450 | -1.9% | 64Q | SEC ↗ |
| 29 | OPPENHEIMER & CO INC | 222,656 | $4M | +5,610 | +2.6% | 15Q | SEC ↗ |
| 30 | HighTower Advisors, LLC | 200,824 | $3M | +23,021 | +12.9% | 19Q | SEC ↗ |
| 31 | Logan Stone Capital, LLC NEW | 195,674 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Altium Capital Management LLC | 192,509 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 33 | Z3 Capital Partners, LLC | 186,663 | $3M | +957 | +0.5% | 3Q | SEC ↗ |
| 34 | WOLVERINE ASSET MANAGEMENT LLC NEW | 178,790 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Hennion & Walsh Asset Management, Inc. | 177,676 | $3M | +55,191 | +45.1% | 11Q | SEC ↗ |
| 36 | RB Capital Management, LLC | 171,223 | $3M | +327 | +0.2% | 39Q | SEC ↗ |
| 37 | &PARTNERS | 164,931 | $3M | +3,773 | +2.3% | 6Q | SEC ↗ |
| 38 | INTREPID FAMILY OFFICE LLC | 155,643 | $3M | +2,866 | +1.9% | 5Q | SEC ↗ |
| 39 | GENERAL AMERICAN INVESTORS CO INC | 150,877 | $3M | — | +0.0% | 110Q | SEC ↗ |
| 40 | Samalin Investment Counsel, LLC | 147,347 | $3M | +34,592 | +30.7% | 27Q | SEC ↗ |
| 41 | Cambridge Investment Research Advisors | 132,934 | $2M | +12,738 | +10.6% | 64Q | SEC ↗ |
| 42 | COMMONWEALTH EQUITY SERVICES, LLC | 121,634 | $2M | -9,461 | -7.2% | 35Q | SEC ↗ |
| 43 | CITY OF LONDON INVESTMENT MANAGEMENT C | 119,199 | $2M | +44,298 | +59.1% | 8Q | SEC ↗ |
| 44 | EVOLVE PRIVATE WEALTH, LLC | 108,008 | $2M | -3,116 | -2.8% | 3Q | SEC ↗ |
| 45 | Sanctuary Advisors, LLC | 102,167 | $2M | +1,945 | +1.9% | 9Q | SEC ↗ |
| 46 | Atlantic Union Bankshares Corp | 94,361 | $2M | -532 | -0.6% | 15Q | SEC ↗ |
| 47 | Advisory Advocates, LLC | 90,631 | $2M | +4,120 | +4.8% | 3Q | SEC ↗ |
| 48 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. NEW | 88,150 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 49 | FIRST TRUST ADVISORS LP | 86,326 | $1M | +334 | +0.4% | 64Q | SEC ↗ |
| 50 | MGO ONE SEVEN LLC | 84,159 | $1M | +42,267 | +100.9% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Saba Capital Management, L.P. | 1,247,806 | $22M |
| Logan Stone Capital, LLC | 195,674 | $3M |
| WOLVERINE ASSET MANAGEMENT LLC | 178,790 | $3M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 88,150 | $2M |
| 1607 Capital Partners, LLC | 70,000 | $1M |
| Quantedge Capital Pte Ltd | 54,300 | $938K |
| XTX Topco Ltd | 41,667 | $720K |
| EP Wealth Advisors, LLC | 33,637 | $581K |
| Heritage Wealth Management, Inc. | 26,268 | $454K |
| J.W. COLE ADVISORS, INC. | 26,085 | $450K |
| PREVAIL INNOVATIVE WEALTH ADVISORS, | 19,316 | $334K |
| Calamos Advisors LLC | 18,410 | $318K |
| TWO SIGMA SECURITIES, LLC | 13,198 | $228K |
| RMR Wealth Builders | 13,093 | $226K |
| Invesco Ltd. | 11,734 | $203K |
| SEI INVESTMENTS CO | 10,258 | $177K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 10,002 | $173K |
| TRUST CO OF VERMONT | 5,408 | $93K |
| Institute for Wealth Management, LL | 4,647 | $80K |
| Arax Advisory Partners | 3,548 | $61K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Cornerstone Advisors, LLC | 246,575 | $4M |
| MENLO ADVISORS LLC | 180,126 | $3M |
| Composition Wealth, LLC | 65,470 | $1M |
| MCCARTER PRIVATE WEALTH SERVICES LL | 37,020 | $639K |
| SOL Capital Management CO | 23,542 | $407K |
| Simplicity Wealth,LLC | 17,757 | $307K |
| Independent Advisor Alliance | 15,651 | $270K |
| Alpine Global Management, LLC | 15,506 | $268K |
| TIAA TRUST, NATIONAL ASSOCIATION | 15,352 | $265K |
| Creative Planning | 13,074 | $226K |
| ENDEAVOR PRIVATE WEALTH, INC. | 11,280 | $195K |
| Strategic Blueprint, LLC | 10,788 | $186K |
| ZACKS INVESTMENT MANAGEMENT | 10,788 | $186K |
| Almitas Capital LLC | 10,456 | $181K |
| Formidable Asset Management, LLC | 10,239 | $177K |
| Operose Advisors LLC | 7,000 | $121K |
| Private Wealth Asset Management, LL | 5,469 | $94K |
| Coastline Trust Co | 3,101 | $54K |
| Fairway Wealth LLC | 2,000 | $35K |
| Western Wealth Management, LLC | 1,657 | $29K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Shaker Financial Services, LLC | +467,234 | +337.3% | 605,745 |
| RAYMOND JAMES FINANCIAL INC | +257,053 | +9.1% | 3,088,819 |
| BANK OF AMERICA CORP /DE | +218,175 | +3.7% | 6,054,512 |
| OSAIC HOLDINGS, INC. | +139,183 | +40.4% | 484,010 |
| LPL Financial LLC | +117,352 | +5.1% | 2,396,929 |
| Allspring Global Investments Holdin | +98,138 | +51.9% | 287,283 |
| Hennion & Walsh Asset Management, I | +55,191 | +45.1% | 177,676 |
| Penserra Capital Management LLC | +52,863 | +4.0% | 1,384,409 |
| Private Advisor Group, LLC | +48,407 | +26.5% | 231,258 |
| CITY OF LONDON INVESTMENT MANAGEMEN | +44,298 | +59.1% | 119,199 |
| JANE STREET GROUP, LLC | +43,028 | +170.7% | 68,238 |
| Stolper Co | +42,951 | +310.3% | 56,794 |
| MGO ONE SEVEN LLC | +42,267 | +100.9% | 84,159 |
| Samalin Investment Counsel, LLC | +34,592 | +30.7% | 147,347 |
| Cypress Capital Management LLC (WY) | +26,879 | +12.4% | 243,763 |
| NewEdge Advisors, LLC | +26,267 | +46.8% | 82,369 |
| STIFEL FINANCIAL CORP | +23,156 | +2.8% | 848,245 |
| HighTower Advisors, LLC | +23,021 | +12.9% | 200,824 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | +20,955 | +3.2% | 674,729 |
| Karpus Management, Inc. | +18,480 | +114.9% | 34,568 |