Royce Value Trust (NYSE:RVT)
| 12.93 Delayed Data As of Sep 28 |  +0.14 / +1.09%Today’s Change | 12.24 Today|||52-Week Range 15.37 | -2.49% Year-to-Date |
Institutional investors lightened up their holdings of RVT during the quarter ended -- as they sold a net -- shares. Additionally, the 24.77% of the float remaining in their hands is among the lowest for companies in the Investment Trusts/Mutual Funds industry and highlights that this company is not an important holding.
| Other institutional | 23.96% |
| Mutual fund holders | 0.81% |
| Individual stakeholders | 0.40% |
Largest Quarterly Institutional
Transactions
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Latest Institutional Activity
| 6/30/2023 | CORNERSTONE ADVISORS LLC (NORTH ... Bought 337.3 Thousand shares of Royce Value Trust |
| 6/30/2023 | MERRILL LYNCH, PIERCE, FENNER & ... Bought 313.7 Thousand shares of Royce Value Trust |
| 6/30/2023 | RPO LLC Bought 188.5 Thousand shares of Royce Value Trust |
Top 10 Owners of Royce Value Trust
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Merrill Lynch, Pierce, Fenner & S... | 4.14% | 4,617,910 | 64,235,128 | +313,700 | +7.29% |
| Morgan Stanley Smith Barney LLC (... | 4.01% | 4,476,520 | 62,268,393 | -108,689 | -2.37% |
| Raymond James & Associates, Inc. ... | 1.49% | 1,658,860 | 23,074,743 | -154,053 | -8.50% |
| Raymond James Financial Services ... | 1.41% | 1,572,788 | 21,877,481 | +6,858 | +0.44% |
| Wells Fargo Clearing Services LLC | 1.16% | 1,295,051 | 18,014,159 | -274,347 | -17.48% |
| RBC Capital Markets LLC (Investme... | 0.84% | 935,716 | 13,015,810 | -43,348 | -4.43% |
| LPL Financial LLC | 0.80% | 889,135 | 12,367,868 | -4,110 | -0.46% |
| UBS Financial Services, Inc. | 0.73% | 814,729 | 11,332,880 | -54,034 | -6.22% |
| Advisors Asset Management, Inc. | 0.61% | 679,631 | 9,453,667 | -5,559 | -0.81% |
| Stifel Nicolaus & Co., Inc. (Inve... | 0.54% | 604,303 | 8,405,855 | +13,565 | +2.30% |
Top 10 Mutual Funds Holding Royce Value Trust
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 0.22% | 243,468 | 3,386,640 | +243,468 | -- |
| Cohen & Steers Closed End Opportu... | 0.18% | 196,035 | 2,726,847 | -13,636 | -6.50% |
| AQR Diversified Arbitrage Fund | 0.13% | 142,795 | 1,986,278 | +40,592 | +39.72% |
| Cornerstone Total Return Fund | 0.08% | 93,847 | 1,305,412 | +93,847 | -- |
| Gabelli Asset Fund (The) | 0.07% | 78,000 | 1,084,980 | -1,000 | -1.27% |
| Dynamic Retirement Income+ Fund | 0.04% | 49,668 | 690,882 | 0 | 0.00% |
| Gabelli Equity Trust | 0.04% | 46,158 | 642,058 | 0 | 0.00% |
| First Trust Income Opportunities ... | 0.03% | 34,674 | 482,315 | 0 | 0.00% |
| Timber Point Global Tactical Allo... | 0.02% | 17,668 | 245,762 | +318 | +1.83% |
| Dynamic Active Retirement Income ... | 0.00% | 3,187 | 44,331 | +827 | +35.04% |