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Royce Value Trust Inc. (RVT)

NYSE - NYSE Delayed price. Currency in USD
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13.85-0.09 (-0.65%)
At close: 04:00PM EDT
13.76 -0.09 (-0.65%)
After hours: 05:38PM EDT

Major holders

Currency in USD
Breakdown
0.06%% of shares held by all insiders
27.07%% of shares held by institutions
27.09%% of float held by institutions
177Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Bank of America Corporation5,727,11430 Dec 20235.13%79,320,531
Morgan Stanley4,646,13430 Dec 20234.16%64,348,957
Raymond James & Associates, Inc.1,677,82130 Dec 20231.50%23,237,821
Raymond James Financial Services Advisors, Inc.1,506,47830 Dec 20231.35%20,864,720
Wells Fargo & Company1,338,12930 Dec 20231.20%18,533,087
Royal Bank of Canada1,120,21030 Dec 20231.00%15,514,908
Cornerstone Advisors, LLC938,77330 Dec 20230.84%13,002,006
UBS Group AG920,85430 Dec 20230.82%12,753,828
LPL Financial LLC907,81930 Dec 20230.81%12,573,293
Stifel Financial Corporation684,74130 Dec 20230.61%9,483,663

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund592,36830 Dec 20230.53%8,204,297
Cornerstone Total Return Fund346,40530 Dec 20230.31%4,797,709
Cohen & Steers Closed End Opportunity Fund211,82130 Dec 20230.19%2,933,720
AQR Funds-AQR Diversified Arbitrage Fd194,12830 Dec 20230.17%2,688,672
Gabelli Asset Fund (The)78,00030 Dec 20230.07%1,080,300
Special Opportunities Fd83,17330 Dec 20230.07%1,151,946
Gabelli Equity Trust Inc (The)46,15830 Dec 20230.04%639,288
First Trust Income Opportunity ETF35,08028 Feb 20240.03%485,858
360 Funds-Timber Point Global Tactical Allocation Fd17,66830 Dec 20230.02%244,701
360 Funds-Timber Point Alternative Income Fund15,27530 Dec 20230.01%211,558