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Royce Value Trust Inc. (RVT)

NYSE - NYSE Delayed price. Currency in USD
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14.43+0.30 (+2.12%)
At close: 04:00PM EDT
14.50 +0.07 (+0.49%)
Pre-market: 08:30AM EDT

Major holders

Currency in USD
Breakdown
0.06%% of shares held by all insiders
27.17%% of shares held by institutions
27.18%% 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%82,642,256
Morgan Stanley4,646,13430 Dec 20234.16%67,043,715
Raymond James & Associates, Inc.1,710,32230 Mar 20241.53%24,679,946
Raymond James Financial Services Advisors, Inc.1,525,57030 Mar 20241.37%22,013,975
Wells Fargo & Company1,338,12930 Dec 20231.20%19,309,201
Royal Bank of Canada1,120,21030 Dec 20231.00%16,164,630
Cornerstone Advisors, LLC938,77330 Dec 20230.84%13,546,494
UBS Group AG920,85430 Dec 20230.82%13,287,923
LPL Financial LLC907,81930 Dec 20230.81%13,099,828
Stifel Financial Corporation684,74130 Dec 20230.61%9,880,812

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund592,36830 Dec 20230.53%8,547,870
Cornerstone Total Return Fund346,40530 Dec 20230.31%4,998,624
Cohen & Steers Closed End Opportunity Fund211,82130 Dec 20230.19%3,056,577
AQR Funds-AQR Diversified Arbitrage Fd194,12830 Dec 20230.17%2,801,267
Special Opportunities Fd83,17330 Dec 20230.07%1,200,186
Gabelli Asset Fund (The)78,00030 Mar 20240.07%1,125,540
Gabelli Equity Trust Inc (The)46,15830 Mar 20240.04%666,059
First Trust Income Opportunity ETF36,25830 Mar 20240.03%523,202
360 Funds-Timber Point Global Tactical Allocation Fd17,66830 Dec 20230.02%254,949
360 Funds-Timber Point Alternative Income Fund15,27530 Dec 20230.01%220,418