Royce Value Trust (NYSE:RVT)

14.75
Delayed Data
As of Dec 05
 -0.38 / -2.51%
Today’s Change
12.24
Today|||52-Week Range
19.84
-24.71%
Year-to-Date
Institutional investors lightened up their holdings of RVT during the quarter ended -- as they sold a net -- shares. Additionally, the 26.53% 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 institutional25.93%
Mutual fund holders0.60%
Individual stakeholders0.44%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2022CAPFINANCIAL PARTNERS LLC  Bought 324.9 Thousand shares of Royce Value Trust
9/30/2022MORGAN STANLEY & CO. LLC  Bought 61.9 Thousand shares of Royce Value Trust
9/30/2022MERRILL LYNCH, PIERCE, FENNER & ...  Bought 61.8 Thousand shares of Royce Value Trust

Top 10 Owners of Royce Value Trust

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Morgan Stanley Smith Barney LLC (...4.78%4,937,50668,878,209-153,512-3.02%
Merrill Lynch, Pierce, Fenner & S...3.97%4,105,06157,265,601+61,813+1.53%
Raymond James & Associates, Inc. ...1.71%1,766,83424,647,334-38,755-2.15%
UBS Financial Services, Inc.1.58%1,630,24222,741,876+48,871+3.09%
Raymond James Financial Services ...1.48%1,525,33721,278,451-8,060-0.53%
Wells Fargo Clearing Services LLC1.06%1,092,75415,243,918-151,660-12.19%
Parametric Portfolio Associates L...1.01%1,047,36514,610,742-482,304-31.53%
RBC Capital Markets LLC (Investme...0.88%908,64712,675,626-42,451-4.46%
Advisors Asset Management, Inc.0.72%741,95210,350,230-36,419-4.68%
LPL Financial LLC0.68%705,8459,846,538+45,581+6.90%

Top 10 Mutual Funds Holding Royce Value Trust

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Cohen & Steers Closed End Opportu...0.25%256,1533,573,334-34,207-11.78%
Matisse Discounted Closed End Fun...0.11%114,2071,593,18800.00%
Gabelli Asset Fund (The)0.08%81,7001,139,71500.00%
Dynamic Retirement Income+ Fund0.05%49,668692,86900.00%
Gabelli Equity Trust0.05%46,158643,904+1,158+2.57%
First Trust Income Opportunities ...0.03%34,649483,35400.00%
Timber Point Global Tactical Allo...0.03%30,000418,50000.00%
Dynamic Active Retirement Income ...0.00%1,70523,785+1,705--
Sanlam Global Funds Plc - Counter...0.00%1,37719,209+24+1.77%
Guggenheim Multi Hedge Strategies...0.00%1,11915,610+1,119--