Who owns Royce Value Trust?
- Ticker: RVT
- CUSIP Number: 780910105
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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 |
|---|---|---|---|---|---|
| Bank of America Corporation | 5.7M | $86M | -1% | Mar 2024 |
|
| Morgan Stanley | 5.4M | $82M | 22% | Mar 2024 |
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| Raymond James & Associates | 1.7M | $26M | 2% | Mar 2024 |
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| Raymond James Financial Services Advisors | 1.5M | $23M | 1% | Mar 2024 |
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| Wells Fargo & Company | 1.3M | $20M | -4% | Mar 2024 |
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| Royal Bank of Canada | 1.1M | $17M | 1% | Mar 2024 |
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| UBS Group | 933k | $14M | 1% | Mar 2024 |
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| LPL Financial | 902k | $14M | 0% | Mar 2024 |
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| Stifel Financial | 739k | $11M | 8% | Mar 2024 |
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| Advisors Asset Management | 608k | $8.9M | -10% | Dec 2023 |
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| CNH Partners | 522k | $7.9M | 1% | Mar 2024 |
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| Cornerstone Advisors | 453k | $6.9M | -52% | Mar 2024 |
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| Janney Montgomery Scott | 432k | $6.5M | 2% | Mar 2024 |
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| Guggenheim Capital, LLC Managers | 416k | $6.0M | 3% | Dec 2023 |
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| Blue Bell Private Wealth Management | 407k | $6.2M | 12% | Mar 2024 |
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| Allspring Global Investments Holdings | 366k | $5.6M | -13% | Mar 2024 |
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| Captrust Financial Advisors | 309k | $4.7M | -5% | Mar 2024 |
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| Waterfront Wealth | 268k | $3.8M | 10% | Mar 2024 |
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| Punch & Associates Investment Management | 244k | $3.5M | 347% | Dec 2023 |
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| Lazard Asset Management | 237k | $3.4M | 0% | Dec 2023 |
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| D.A. Davidson & Co. | 222k | $3.4M | 0% | Mar 2024 |
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| Cohen & Steers Capital Management | 212k | $3.2M | 0% | Mar 2024 |
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| Landscape Capital Management | 209k | $3.2M | -4% | Mar 2024 |
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| Menlo Advisors | 201k | $3.0M | 0% | Mar 2024 |
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| Karpus Investment Management | 200k | $3.0M | 40% | Mar 2024 |
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| Advisor Group Holdings | 160k | $2.4M | 0% | Mar 2024 |
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| RB Capital Management | 160k | $2.3M | -1% | Dec 2023 |
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| Oppenheimer & Co | 158k | $2.4M | 6% | Mar 2024 |
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| Eugene S. Stark | 151k | $2.3M | 0% | Mar 2024 |
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| HighTower Advisors | 150k | $2.3M | -1% | Mar 2024 |
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| SeaCrest Wealth Management | 137k | $2.1M | -3% | Mar 2024 |
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| Commonwealth Equity Services | 135k | $2.1M | -22% | Mar 2024 |
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| 1607 Capital Partners | 130k | $2.0M | -40% | Mar 2024 |
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| Accel Wealth Management | 121k | $1.8M | 1% | Mar 2024 |
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| Private Advisor | 113k | $1.7M | 6% | Mar 2024 |
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| Union Bankshares | 103k | $1.6M | -15% | Mar 2024 |
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| Cambridge Investment Research Advisors | 96k | $1.5M | 71% | Mar 2024 |
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| Shaker Financial Services | 95k | $1.4M | 61% | Mar 2024 |
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| Brian McDonald | 94k | $1.4M | 4% | Mar 2024 |
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| Financial Advocates Investment Management | 92k | $1.4M | -3% | Mar 2024 |
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| Benjamin F. Edwards & Company | 87k | $1.3M | 4% | Mar 2024 |
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| Brooklyn Capital Management | 83k | $1.3M | 0% | Mar 2024 |
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| Atria Investments | 83k | $1.2M | -6% | Dec 2023 |
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| Kennedy Investment Group | 82k | $1.2M | -2% | Mar 2024 |
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| Wedbush Morgan Securities | 69k | $1.0M | 0% | Dec 2023 |
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| Samalin Investment Counsel | 66k | $1.0M | 33% | Mar 2024 |
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| Steward Partners Investment Advisory | 66k | $998k | 1% | Mar 2024 |
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| Miracle Mile Advisors | 66k | $993k | 0% | Mar 2024 |
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| Mraz, Amerine & Associates | 64k | $976k | -1% | Mar 2024 |
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| Mariner Wealth Advisors | 61k | $924k | -2% | Mar 2024 |
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| SOL Capital Management | 58k | $874k | 5% | Mar 2024 |
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| Goss Wealth Management | 56k | $842k | 103% | Mar 2024 |
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| Rockefeller Capital Management | 55k | $802k | -3% | Dec 2023 |
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| 9258 Wealth Management | 52k | $794k | 1% | Mar 2024 |
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| Focused Wealth Management | 50k | $759k | -6% | Mar 2024 |
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| Daymark Wealth Partners | 49k | $720k | -3% | Dec 2023 |
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| Prevail Innovative Wealth Advisors | 47k | $712k | 183% | Mar 2024 |
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| Raymond James Trust | 47k | $712k | 12% | Mar 2024 |
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| Northwestern Mutual Wealth Management Company | 46k | $701k | -24% | Mar 2024 |
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| Stolper | 46k | $694k | 2% | Mar 2024 |
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| Coastal Investment Advisors | 44k | $665k | -1% | Mar 2024 |
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| All Season Financial Advisors | 43k | $658k | 6% | Mar 2024 |
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| Walleye Trading Advisors | 43k | $656k | 100% | Mar 2024 |
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| Whitener Capital Management | 38k | $575k | 16% | Mar 2024 |
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| First Trust Advisors | 36k | $550k | 5% | Mar 2024 |
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| 1776 Wealth | 36k | $547k | 100% | Mar 2024 |
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| Bank Of Montreal | 36k | $613k | -2% | Mar 2024 |
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| David J Yvars Group | 35k | $528k | -10% | Mar 2024 |
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| Hennion & Walsh Asset Management | 35k | $523k | 107% | Mar 2024 |
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| Quantedge Capital Pte | 34k | $514k | -15% | Mar 2024 |
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| Mercer Global Advisors | 34k | $512k | 14% | Mar 2024 |
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| Envestnet Asset Management | 33k | $503k | -5% | Mar 2024 |
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| Stonebrook Private | 33k | $493k | -8% | Mar 2024 |
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| Sigma Planning | 31k | $471k | 100% | Mar 2024 |
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| Atria Wealth Solutions | 29k | $441k | 4% | Mar 2024 |
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| Alexander Randolph Advisory | 29k | $440k | 2% | Mar 2024 |
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| Pnc Financial Services | 29k | $433k | 0% | Mar 2024 |
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| Uncommon Cents Investing | 28k | $418k | 0% | Mar 2024 |
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| Baird Financial | 27k | $393k | -4% | Dec 2023 |
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| Brown Advisory Holdings Incorporated | 25k | $373k | 31% | Mar 2024 |
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| Centaurus Financial | 24k | $360k | -29% | Mar 2024 |
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| Moors & Cabot | 24k | $359k | 100% | Mar 2024 |
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| International Assets Investment Management | 22k | $334k | 3% | Mar 2024 |
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| Level Four Advisory Services | 21k | $305k | 0% | Mar 2024 |
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| Tradition Wealth Management | 21k | $318k | -3% | Mar 2024 |
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| Abel Hall | 20k | $303k | 0% | Mar 2024 |
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| Kestra Advisory Services | 19k | $273k | -30% | Dec 2023 |
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| Concorde Asset Management | 19k | $281k | 17% | Mar 2024 |
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| Redmond Asset Management | 18k | $272k | 0% | Mar 2024 |
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| LifePro Asset Management | 18k | $269k | 100% | Mar 2024 |
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| Silverlake Wealth Management | 17k | $262k | 0% | Mar 2024 |
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| North Star Asset Management | 17k | $259k | -5% | Mar 2024 |
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| Kovack Advisors | 16k | $248k | 58% | Mar 2024 |
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| Apollon Wealth Management | 16k | $246k | -2% | Mar 2024 |
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| Barrett & Company | 16k | $240k | 0% | Mar 2024 |
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| National Asset Management | 16k | $200k | 8% | Mar 2024 |
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| Carson Advisory | 15k | $231k | 2% | Mar 2024 |
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| Fisher Investments | 15k | $229k | 100% | Mar 2024 |
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| XTX Topco | 15k | $228k | 100% | Mar 2024 |
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| Branch Banking & Trust Company | 15k | $226k | 5% | Mar 2024 |
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| Stephens | 14k | $218k | -3% | Mar 2024 |
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| Benchmark Wealth Management | 14k | $216k | -7% | Mar 2024 |
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| Focus Financial Network | 14k | $204k | 100% | Dec 2023 |
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| HBK Sorce Advisory | 14k | $211k | 100% | Mar 2024 |
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| Spire Wealth Management | 14k | $204k | 0% | Mar 2024 |
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| Centurion Wealth Management | 14k | $204k | 0% | Mar 2024 |
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| Fca Corp | 13k | $203k | 2% | Mar 2024 |
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| Tiaa Trust, National Association | 13k | $199k | 2% | Mar 2024 |
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| Kestra Private Wealth Services | 13k | $196k | -7% | Mar 2024 |
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| Thrivent Financial for Lutherans | 13k | $192k | 100% | Mar 2024 |
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| Creative Planning | 12k | $176k | -20% | Mar 2024 |
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| Wetherby Asset Management | 12k | $176k | 100% | Mar 2024 |
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| Parisi Gray Wealth Management | 11k | $169k | 2% | Mar 2024 |
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| First Financial Bank, N.A. - Trust Division | 11k | $159k | 0% | Dec 2023 |
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| Verus Capital Partners | 11k | $164k | 0% | Mar 2024 |
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| Sittner & Nelson | 11k | $164k | 4% | Mar 2024 |
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| SignalPoint Asset Management | 11k | $162k | 100% | Mar 2024 |
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| TrinityPoint Wealth | 11k | $162k | 0% | Mar 2024 |
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| Hanson McClain Advisors | 11k | $160k | 1% | Mar 2024 |
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| Graves-Light Private Wealth Management | 10k | $156k | 0% | Mar 2024 |
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| LaFleur & Godfrey | 10k | $155k | -2% | Mar 2024 |
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| Mascoma Wealth Management | 10k | $155k | 0% | Mar 2024 |
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| Operose Advisors | 7.0k | $106k | 0% | Mar 2024 |
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| North Star Investment Management | 6.1k | $93k | 0% | Mar 2024 |
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| Jpmorgan Chase & Co | 5.5k | $84k | 419% | Mar 2024 |
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| Future Financial Wealth Managment | 5.0k | $76k | 100% | Mar 2024 |
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| Trust Co Of Vermont | 5.0k | $76k | 100% | Mar 2024 |
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| Pingora Partners | 3.7k | $57k | 0% | Mar 2024 |
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| Creative Financial Designs | 3.3k | $51k | -26% | Mar 2024 |
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| Salomon & Ludwin | 3.3k | $50k | 100% | Mar 2024 |
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| Principal Securities | 3.3k | $50k | 0% | Mar 2024 |
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| ESL Trust Services | 2.6k | $39k | 100% | Mar 2024 |
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| Quent Capital | 2.5k | $38k | 100% | Mar 2024 |
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| McIlrath & Eck | 2.5k | $38k | 2% | Mar 2024 |
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| CGC Financial Services | 2.4k | $37k | 0% | Mar 2024 |
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| Baystate Wealth Management | 1.5k | $22k | 100% | Dec 2023 |
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| Hexagon Capital Partners | 1.5k | $23k | 0% | Mar 2024 |
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| TD Capital Management | 1.4k | $21k | 100% | Mar 2024 |
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| Eagle Bay Advisors | 1.1k | $17k | 100% | Mar 2024 |
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| Central Trust & Investment | 1.0k | $15k | 0% | Mar 2024 |
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| M&r Capital Management | 937.00 | $14k | 2% | Dec 2023 |
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| Carmichael Hill & Associates | 850.00 | $13k | 0% | Mar 2024 |
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| American Capital Advisory | 741.00 | $10k | 0% | Mar 2024 |
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| Nbc Securities | 504.00 | $7.0k | 2% | Mar 2024 |
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| City State Bank | 447.00 | $7.0k | 0% | Mar 2024 |
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| Thomas J. Herzfeld Advisors | 331.00 | $5.0k | 0% | Mar 2024 |
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| GPS Wealth Strategies Group | 307.00 | $4.7k | 2% | Mar 2024 |
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| Game Plan Financial Advisors | 300.00 | $4.6k | 0% | Mar 2024 |
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| Global Retirement Partners | 178.00 | $2.7k | -84% | Mar 2024 |
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| Massmutual Trust | 170.00 | $2.6k | 100% | Mar 2024 |
|
| Washington Trust Company | 1.00 | $11.000000 | -100% | Mar 2024 |
|
Who sold out of Royce Value Trust?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Rpo | Dec 2023 | 137k | $2.0M |
| Elequin Capital | Sep 2023 | 51k | $654k |
| Weiss Asset Management LP[1 | Dec 2023 | 30k | $443k |
| Advisor Resource Council | Dec 2023 | 26k | $379k |
| CliftonLarsonAllen Wealth Advisors | Dec 2023 | 23k | $338k |
| Wealthcare Advisory Partners | Dec 2023 | 15k | $214k |
| Coastline Trust | Dec 2023 | 14k | $196k |
| Chapin Davis | Dec 2023 | 13k | $193k |
| CTC Alternative Strategies | Dec 2023 | 11k | $157k |
| Advisory Services Network | Dec 2023 | 3.8k | $55k |
| AdvisorNet Financial | Dec 2023 | 1.9k | $27k |
| CWM | Dec 2023 | 276.00 | $4.0k |
| JFS Wealth Advisors | Dec 2023 | 209.00 | $3.0k |