News + Filings Key Docs Charts Ownership Insiders
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ROYCE VALUE TRUST, INC. (RVT)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
BANK OF AMERICA CORP /DE/
| 4,703,721 | 308,978 | 64,911,348,000 | 0.01 | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 4,645,893 | -606,533 | 64,113,341,000 | 0.01 | |
Hist
| 06/30/2023 |
RAYMOND JAMES & ASSOCIATES
| 1,789,487 | -16,102 | 23,728,644,000 | 0.02 | |
Hist
| 12/31/2022 |
WELLS FARGO & COMPANY/MN
| 1,666,933 | -290,857 | 23,003,678,000 | 0.01 | |
Hist
| 06/30/2023 |
Raymond James Financial Services Advisors, Inc.
| 1,510,640 | -22,757 | 20,031,082,000 | 0.04 | |
Hist
| 12/31/2022 |
ROYAL BANK OF CANADA
| 1,013,193 | 32,165 | 13,982,000,000 | 0.00 | |
Hist
| 06/30/2023 |
LPL Financial LLC
| 893,245 | 169,063 | 12,121,330,000 | 0.01 | |
Hist
| 03/31/2023 |
UBS Group AG
| 814,729 | -54,034 | 11,243,260,000 | 0.00 | |
Hist
| 06/30/2023 |
Advisors Asset Management, Inc.
| 679,631 | -5,559 | 9,378,908,000 | 0.19 | |
Hist
| 06/30/2023 |
STIFEL FINANCIAL CORP
| 622,541 | 29,803 | 8,591,065,000 | 0.01 | |
Hist
| 06/30/2023 |
Shaker Financial Services, LLC
| 529,857 | 27,607 | 7,190,160,000 | 3.14 | |
Hist
| 03/31/2023 |
GUGGENHEIM CAPITAL LLC
| 390,441 | -4,269 | 5,388,086,000 | 0.04 | |
Hist
| 06/30/2023 |
WOLVERINE ASSET MANAGEMENT LLC
| 340,661 | 2,945 | 4,701,121,000 | 0.06 | |
Hist
| 06/30/2023 |
Cornerstone Advisors, LLC
| 337,315 | 337,315 | 4,654,947,000 | 0.22 | |
Hist
| 06/30/2023 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
| 327,884 | 54,102 | 4,524,799,000 | 1.20 | |
Hist
| 06/30/2023 |
CAPTRUST FINANCIAL ADVISORS
| 314,304 | -44,640 | 4,265,108,000 | 0.02 | |
Hist
| 03/31/2023 |
Allspring Global Investments Holdings, LLC
| 234,306 | 234,306 | 3,233,422,000 | 0.01 | |
Hist
| 06/30/2023 |
RPO LLC
| 188,503 | 188,503 | 2,601,341,000 | 2.59 | |
Hist
| 06/30/2023 |
AQR Arbitrage LLC
| 172,167 | 172,167 | 2,375,905,000 | 0.10 | |
Hist
| 06/30/2023 |
ADVISOR GROUP HOLDINGS, INC.
| 166,736 | -20,203 | 2,301,066,000 | | |
Hist
| 06/30/2023 |
Cetera Investment Advisers
| 157,340 | 26,482 | 2,135,103,000 | 0.02 | |
Hist
| 03/31/2023 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
| 152,003 | 32,403 | 2,097,641,000 | 0.28 | |
Hist
| 06/30/2023 |
GENERAL AMERICAN INVESTORS CO INC
| 150,877 | -55,000 | 2,082,103,000 | 0.18 | |
Hist
| 06/30/2023 |
RB Capital Management, LLC
| 154,275 | 2,093 | 2,045,689,000 | | |
Hist
| 12/31/2022 |
OPPENHEIMER & CO INC
| 146,869 | -410 | 1,993,012,000 | 0.04 | |
Hist
| 03/31/2023 |
SeaCrest Wealth Management, LLC
| 143,529 | 30,000 | 1,980,704,000 | 0.25 | |
Hist
| 06/30/2023 |
Atlantic Union Bankshares Corp
| 143,298 | -55,441 | 1,977,512,000 | 0.20 | |
Hist
| 06/30/2023 |
HighTower Advisors, LLC
| 139,893 | -5,396 | 1,932,000,000 | 0.00 | |
Hist
| 06/30/2023 |
GABELLI FUNDS LLC
| 124,158 | -1,000 | 1,713,380,000 | 0.01 | |
Hist
| 06/30/2023 |
Atlas Private Wealth Advisors
| 110,330 | 49,910 | 1,522,554,000 | 0.31 | |
Hist
| 06/30/2023 |
Accel Wealth Management
| 110,812 | 6,506 | 1,469,365,000 | 0.70 | |
Hist
| 12/31/2022 |
Financial Advocates Investment Management
| 98,926 | 1,548 | 1,365,173,000 | 0.10 | |
Hist
| 06/30/2023 |
Private Advisor Group, LLC
| 97,928 | -7,835 | 1,328,875,000 | 0.01 | |
Hist
| 03/31/2023 |
Atria Investments, Inc
| 86,142 | 585 | 1,188,760,000 | 0.02 | |
Hist
| 06/30/2023 |
1607 Capital Partners, LLC
| 76,854 | 76,854 | 1,060,585,000 | 0.08 | |
Hist
| 06/30/2023 |
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