Royce Value Trust Inc.
RVT · NYSE
Filings207
Total reported value$562.0M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 5.8M | $94.5M | -8.7% |
| MORGAN STANLEY | 5.7M | $93.0M | -5.1% |
| RAYMOND JAMES FINANCIAL INC | 2.9M | $46.3M | -12.6% |
| LPL Financial LLC | 2.1M | $33.5M | +0.8% |
| WELLS FARGO & COMPANY/MN | 1.7M | $28.3M | -6.6% |
| ROYAL BANK OF CANADA | 1.6M | $25.7M | +0.8% |
| Saba Capital Management, L.P. | 1.4M | $22.8M | +50.0% |
| STIFEL FINANCIAL CORP | 784K | $12.7M | +3.6% |
| Janney Montgomery Scott LLC | 768.2K | $12.5M | +8.9% |
| UBS Group AG | 693.6K | $11.3M | -1.2% |
| Cornerstone Advisors, LLC | 685.5K | $11.1M | +45.3% |
| Waterfront Wealth Inc. | 679.1K | $11.0M | +22.5% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 596.8K | $9.7M | +49.5% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 563.4K | $9.1M | +11.2% |
| LAZARD ASSET MANAGEMENT LLC | 549.9K | $8.9M | -1.1% |
| Modern Wealth Management, LLC | 508.8K | $8.3M | -1.0% |
| GUGGENHEIM CAPITAL LLC | 434.1K | $7.0M | -6.4% |
| Advisors Asset Management, Inc. | 336.8K | $5.5M | -89.2% |
| Shaker Financial Services, LLC | 289.7K | $4.7M | +5,198.5% |
| CAPTRUST FINANCIAL ADVISORS | 271.8K | $4.4M | +0.4% |
| ADVISOR GROUP HOLDINGS, INC. | 266.1K | $4.3M | -3.0% |
| D.A. DAVIDSON & CO. | 237.7K | $3.9M | +6.8% |
| ROTHSCHILD INVESTMENT LLC | 223.7K | $3.6M | +8.4% |
| OPPENHEIMER & CO INC | 217.8K | $3.5M | +3.1% |
| Allspring Global Investments Holdings, LLC | 192.3K | $3.1M | +3.8% |
| Private Advisor Group, LLC | 171K | $2.8M | +7.0% |
| RB Capital Management, LLC | 165.8K | $2.7M | +0.7% |
| HighTower Advisors, LLC | 160.8K | $2.6M | +1.7% |
| Steward Partners Investment Advisory, LLC | 159.3K | $2.6M | +2.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 154.2K | $2.5M | +11.2% |
| GENERAL AMERICAN INVESTORS CO INC | 150.9K | $2.4M | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 144.5K | $2.3M | -14.8% |
| Cambridge Investment Research Advisors, Inc. | 129.8K | $2.1M | +6.0% |
| Consolidated Portfolio Review Corp | 125.5K | $2.0M | +12.7% |
| Hennion & Walsh Asset Management, Inc. | 112.5K | $1.8M | -0.7% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 104.8K | $1.7M | +33.3% |
| Accel Wealth Management | 100.8K | $1.6M | -5.1% |
| Atlantic Union Bankshares Corp | 97.9K | $1.6M | +5.8% |
| Cetera Investment Advisers | 93.5K | $1.5M | +38.0% |
| INTREPID FAMILY OFFICE LLC | 86.3K | $1.4M | +29.6% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 85.2K | $1.4M | +24.5% |
| KENNEDY INVESTMENT GROUP | 79.5K | $1.3M | -1.6% |
| COMERICA BANK | 76.6K | $1.2M | -2.4% |
| Samalin Investment Counsel, LLC | 75.1K | $1.2M | -0.8% |
| Prospera Financial Services Inc | 74.4K | $1.2M | -5.1% |
| GABELLI FUNDS LLC | 71.6K | $1.2M | -25.0% |
| TrueMark Investments, LLC | 69K | $1.1M | +50.0% |
| Miracle Mile Advisors, LLC | 65.5K | $1.1M | 0.0% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 64.8K | $1.1M | +24.1% |
| Mariner, LLC | 64K | $1.0M | -16.6% |
| Focused Wealth Management, Inc | 63.9K | $1.0M | -0.8% |
| FIRST TRUST ADVISORS LP | 62.8K | $1.0M | +14.4% |
| NewEdge Advisors, LLC | 62.2K | $1.0M | +5.1% |
| Abel Hall, LLC | 57K | $924.5K | 0.0% |
| Comprehensive Money Management Services LLC | 56.3K | $913.9K | +7.0% |
| NWF Advisory Services Inc. | 56.1K | $909.2K | +2.0% |
| BENJAMIN EDWARDS INC | 55.1K | $893.3K | -22.4% |
| Mraz, Amerine & Associates, Inc. | 54K | $876.3K | 0.0% |
| Concorde Asset Management, LLC | 52.5K | $851.7K | +50.0% |
| Stolper Co | 51.4K | $833.4K | +1.6% |
| Triumph Capital Management | 51K | $827.8K | +1.4% |
| WHITENER CAPITAL MANAGEMENT, INC. | 48.5K | $786.9K | +1.5% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 48.4K | $784.3K | +0.9% |
| Waverly Advisors, LLC | 48.1K | $779.5K | -0.7% |
| Bay Rivers Group | 45.2K | $733.3K | +5.5% |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 45K | $729.3K | +42.1% |
| READYSTATE ASSET MANAGEMENT LP | 44.8K | $726.9K | +131.3% |
| Jaffetilchin Investment Partners, LLC | 44.8K | $726.6K | +42.6% |
| Atlanta Consulting Group Advisors, LLC | 43.7K | $709.5K | 0.0% |
| Apollon Wealth Management, LLC | 43K | $697.0K | +0.0% |
| MGO ONE SEVEN LLC | 42.2K | $684.6K | -0.9% |
| Jefferies Financial Group Inc. | 36.4K | $589.8K | +50.0% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35.8K | $579.9K | +27.3% |
| Walleye Capital LLC | 34.7K | $563.4K | -93.4% |
| BANK OF MONTREAL /CAN/ | 34.6K | $560.6K | 0.0% |
| Heritage Wealth Management, Inc. | 33.6K | $545.3K | 0.0% |
| Alexander Randolph Advisory, Inc. | 32.8K | $532.1K | +1.7% |
| Cypress Capital Management LLC (WY) | 32.5K | $527.5K | +50.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 31.6K | $513.2K | +5.2% |
| Quantedge Capital Pte Ltd | 31K | $502.8K | +34.6% |
| David J Yvars Group | 28.2K | $456.8K | -5.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 28K | $453.9K | +0.2% |
| J.W. COLE ADVISORS, INC. | 27.8K | $450.8K | -0.1% |
| SOL Capital Management CO | 26.6K | $432.2K | -21.4% |
| Baird Financial Group, Inc. | 26.5K | $430.5K | +15.3% |
| BROWN ADVISORY INC | 25.8K | $418.1K | +3.7% |
| 1776 Wealth LLC | 25.5K | $413.0K | -36.0% |
| Mezzasalma Advisors, LLC | 25.2K | $407.9K | +1.4% |
| Kestra Advisory Services, LLC | 24.9K | $404.6K | +22.8% |
| Moors & Cabot, Inc. | 24.5K | $397.4K | +2.6% |
| WEDBUSH SECURITIES INC | 24.3K | $394.9K | +3.2% |
| Allworth Financial LP | 24K | $389.9K | +9.2% |
| Uncommon Cents Investing LLC | 23.9K | $387.2K | -3.5% |
| DAYMARK WEALTH PARTNERS, LLC | 23.8K | $386.5K | +0.1% |
| VISTA INVESTMENT PARTNERS II, LLC | 23.8K | $385.3K | +1.5% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22.6K | $366.1K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 20.9K | $339.7K | -71.0% |
| SPIREPOINT PRIVATE CLIENT, LLC | 20.9K | $338.3K | +50.0% |
| VERUS CAPITAL PARTNERS, LLC | 19.9K | $322.9K | +13.9% |
| K2 PRINCIPAL FUND, L.P. | 19.8K | $321.8K | +1.7% |