RVT - Royce Value Trust Inc.

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
0.44%% of Shares Held by All Insider
22.67%% of Shares Held by Institutions
22.77%% of Float Held by Institutions
144Number of Institutions Holding Shares

Direct Holders (Forms 3 and 4)

NameSharesDate Reported
CLARK CHRISTOPHER D3,540Jan 26, 2017

Top Institutional Holders

HolderSharesDate Reported% OutValue
Morgan Stanley4,252,821Mar 30, 20194.57%58,518,816
Wells Fargo & Company1,491,576Mar 30, 20191.60%20,524,085
Raymond James Financial Services Advisors, Inc.1,352,128Mar 30, 20191.45%18,605,281
Raymond James & Associates, Inc.1,344,615Mar 30, 20191.45%18,501,902
Advisors Asset Management, Inc.1,082,899Mar 30, 20191.16%14,900,690
UBS Group AG798,975Mar 30, 20190.86%10,993,896
Bank of America Corporation790,166Mar 30, 20190.85%10,872,684
First Allied Advisory Services, Inc.641,272Mar 30, 20190.69%8,823,902
Lazard Asset Management LLC632,965Mar 30, 20190.68%8,709,598
Cornerstone Advisors, Inc./NC466,255Mar 30, 20190.50%6,415,668

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Lazard Opportunistic Strategies Portfolio372,119Sep 29, 20180.40%6,084,145
Cohen & Steers Closed End Opportunity Fund184,496Sep 29, 20180.20%3,016,509
Gabelli Asset Fund (The)87,450Mar 30, 20190.09%1,203,312
AdvisorOne Fds-CLS Flexible Income Fd85,367Oct 30, 20180.09%1,191,723
First Trust CEF Income Opportunity ETF45,357Apr 29, 20190.05%650,419
Gabelli Equity Trust Inc (The)45,000Mar 30, 20190.05%619,200
360 Funds-CrowPoint Global Tactical Allocation Fd31,234Aug 30, 20180.03%523,794
AQR Funds-AQR Diversified Arbitrage Fd12,527Dec 30, 20180.01%147,818
Thrivent Multi-Dimensional Income Fund6,108Sep 29, 20180.01%99,865
Thrivent Multi-Dimensional Income Portfolio6,108Sep 29, 20180.01%99,865