NYSE - Delayed Quote • USD
Royce Value Trust Inc. (RVT)
At close: April 26 at 4:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.06% | % of Shares Held by All Insider |
| 27.19% | % of Shares Held by Institutions |
| 27.21% | % of Float Held by Institutions |
| 176 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Bank of America Corporation | 5.73M | Dec 31, 2023 | 5.13% | 81,840,458 |
| Morgan Stanley | 4.65M | Dec 31, 2023 | 4.16% | 66,393,254 |
| Raymond James & Associates, Inc. | 1.71M | Mar 31, 2024 | 1.53% | 24,440,501 |
| Raymond James Financial Services Advisors, Inc. | 1.53M | Mar 31, 2024 | 1.37% | 21,800,395 |
| Wells Fargo & Company | 1.34M | Dec 31, 2023 | 1.20% | 19,121,863 |
| Royal Bank of Canada | 1.12M | Dec 31, 2023 | 1.00% | 16,007,800 |
| Cornerstone Advisors, LLC | 938.77k | Dec 31, 2023 | 0.84% | 13,415,066 |
| UBS Group AG | 920.85k | Dec 31, 2023 | 0.82% | 13,159,003 |
| LPL Financial LLC | 907.82k | Dec 31, 2023 | 0.81% | 12,972,733 |
| Stifel Financial Corporation | 684.74k | Dec 31, 2023 | 0.61% | 9,784,948 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 592.37k | Dec 31, 2023 | 0.53% | 8,464,938 |
| Cornerstone Total Return Fund | 346.4k | Dec 31, 2023 | 0.31% | 4,950,127 |
| Cohen & Steers Closed End Opportunity Fund | 211.82k | Dec 31, 2023 | 0.19% | 3,026,922 |
| AQR Funds-AQR Diversified Arbitrage Fd | 194.13k | Dec 31, 2023 | 0.17% | 2,774,089 |
| Gabelli Asset Fund (The) | 78k | Dec 31, 2023 | 0.07% | 1,114,619 |
| Special Opportunities Fd | 83.17k | Dec 31, 2023 | 0.07% | 1,188,542 |
| Gabelli Equity Trust Inc (The) | 46.16k | Dec 31, 2023 | 0.04% | 659,597 |
| First Trust Income Opportunity ETF | 35.08k | Feb 29, 2024 | 0.03% | 501,293 |
| 360 Funds-Timber Point Global Tactical Allocation Fd | 17.67k | Dec 31, 2023 | 0.02% | 252,475 |
| 360 Funds-Timber Point Alternative Income Fund | 15.28k | Dec 31, 2023 | 0.01% | 218,279 |
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