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Royce Value Trust Inc. (RVT)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 12:37PM EDT. Market open.
Major holders
Currency in USDBreakdown
| 0.06% | % of shares held by all insiders |
| 27.15% | % of shares held by institutions |
| 27.16% | % of float held by institutions |
| 175 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Bank of America Corporation | 5,727,114 | 30 Dec 2023 | 5.13% | 81,325,017 |
| Morgan Stanley | 4,646,134 | 30 Dec 2023 | 4.16% | 65,975,101 |
| Raymond James & Associates, Inc. | 1,710,322 | 30 Mar 2024 | 1.53% | 24,286,572 |
| Raymond James Financial Services Advisors, Inc. | 1,525,570 | 30 Mar 2024 | 1.37% | 21,663,093 |
| Wells Fargo & Company | 1,338,129 | 30 Dec 2023 | 1.20% | 19,001,431 |
| Royal Bank of Canada | 1,120,210 | 30 Dec 2023 | 1.00% | 15,906,981 |
| Cornerstone Advisors, LLC | 938,773 | 30 Dec 2023 | 0.84% | 13,330,576 |
| UBS Group AG | 920,854 | 30 Dec 2023 | 0.82% | 13,076,126 |
| LPL Financial LLC | 907,819 | 30 Dec 2023 | 0.81% | 12,891,029 |
| Stifel Financial Corporation | 684,741 | 30 Dec 2023 | 0.61% | 9,723,322 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 592,368 | 30 Dec 2023 | 0.53% | 8,411,625 |
| Cornerstone Total Return Fund | 346,405 | 30 Dec 2023 | 0.31% | 4,918,950 |
| Cohen & Steers Closed End Opportunity Fund | 211,821 | 30 Dec 2023 | 0.19% | 3,007,858 |
| AQR Funds-AQR Diversified Arbitrage Fd | 194,128 | 30 Dec 2023 | 0.17% | 2,756,617 |
| Special Opportunities Fd | 83,173 | 30 Dec 2023 | 0.07% | 1,181,056 |
| Gabelli Asset Fund (The) | 78,000 | 30 Mar 2024 | 0.07% | 1,107,599 |
| Gabelli Equity Trust Inc (The) | 46,158 | 30 Mar 2024 | 0.04% | 655,443 |
| First Trust Income Opportunity ETF | 35,080 | 28 Feb 2024 | 0.03% | 498,135 |
| 360 Funds-Timber Point Global Tactical Allocation Fd | 17,668 | 30 Dec 2023 | 0.02% | 250,885 |
| 360 Funds-Timber Point Alternative Income Fund | 15,275 | 30 Dec 2023 | 0.01% | 216,904 |
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