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Royce Value Trust Inc. (RVT)

NYSE - NYSE Delayed price. Currency in USD
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14.11-0.20 (-1.40%)
At close: 04:00PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.06%% of shares held by all insiders
27.15%% of shares held by institutions
27.16%% of float held by institutions
175Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Bank of America Corporation5,727,11430 Dec 20235.13%80,809,576
Morgan Stanley4,646,13430 Dec 20234.16%65,556,949
Raymond James & Associates, Inc.1,710,32230 Mar 20241.53%24,132,642
Raymond James Financial Services Advisors, Inc.1,525,57030 Mar 20241.37%21,525,792
Wells Fargo & Company1,338,12930 Dec 20231.20%18,880,999
Royal Bank of Canada1,120,21030 Dec 20231.00%15,806,162
Cornerstone Advisors, LLC938,77330 Dec 20230.84%13,246,086
UBS Group AG920,85430 Dec 20230.82%12,993,249
LPL Financial LLC907,81930 Dec 20230.81%12,809,325
Stifel Financial Corporation684,74130 Dec 20230.61%9,661,695

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund592,36830 Dec 20230.53%8,358,312
Cornerstone Total Return Fund346,40530 Dec 20230.31%4,887,774
Cohen & Steers Closed End Opportunity Fund211,82130 Dec 20230.19%2,988,794
AQR Funds-AQR Diversified Arbitrage Fd194,12830 Dec 20230.17%2,739,146
Special Opportunities Fd83,17330 Dec 20230.07%1,173,571
Gabelli Asset Fund (The)78,00030 Mar 20240.07%1,100,579
Gabelli Equity Trust Inc (The)46,15830 Mar 20240.04%651,289
First Trust Income Opportunity ETF35,08028 Feb 20240.03%494,978
360 Funds-Timber Point Global Tactical Allocation Fd17,66830 Dec 20230.02%249,295
360 Funds-Timber Point Alternative Income Fund15,27530 Dec 20230.01%215,530