Quantcast

Royce Value Trust, Inc. Institutional Ownership

RVT 
$13.63
*  
0.39
2.78%
Get RVT Alerts
*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading RVT now
Exchange:NYSE

Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks

Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 25.54%
Total Shares Outstanding (millions) 83
Total Value of Holdings (millions) $289

Active Positions

Holders Shares
Increased Positions 82 3,696,507
Decreased Positions 56 3,866,364
Held Positions 19 13,663,379
Total Institutional Shares 157 21,226,250

New and Sold Out Positions


Holders Shares
New Positions 38 3,042,434
Sold Out Positions 18 2,259,291

157 Institutional Holders
21,226,250 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).


Owner Name Date Shares Held Change (Shares) Change (%) Value (in 1,000s)
MORGAN STANLEY 12/31/2018 4,135,960 (285,225) (6.45) 56,373
WELLS FARGO & COMPANY/MN 12/31/2018 1,368,016 (270,974) (16.53) 18,646
RAYMOND JAMES & ASSOCIATES 12/31/2018 1,281,306 (14,656) (1.13) 17,464
ADVISORS ASSET MANAGEMENT, INC. 12/31/2018 1,217,238 (134,929) (9.98) 16,591
UBS GROUP AG 12/31/2018 830,879 (27,679) (3.22) 11,325
BANK OF AMERICA CORP /DE/ 12/31/2018 766,249 80,709 11.77 10,444
LAZARD ASSET MANAGEMENT LLC 12/31/2018 744,435 38,848 5.51 10,147
FIRST ALLIED ADVISORY SERVICES, INC. 12/31/2018 687,164 103,499 17.73 9,366
1832 ASSET MANAGEMENT L.P. 12/31/2018 460,000 0 0.00 6,270
ROYAL BANK OF CANADA 12/31/2018 410,446 18,046 4.60 5,594
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 12/31/2018 407,330 41,202 11.25 5,552
WOLVERINE ASSET MANAGEMENT LLC 12/31/2018 382,175 382,175 New 5,209
CLS INVESTMENTS, LLC 12/31/2018 355,619 (65,858) (15.63) 4,847
GUGGENHEIM CAPITAL LLC 12/31/2018 343,040 (65,702) (16.07) 4,676
PARAMETRIC PORTFOLIO ASSOCIATES LLC 12/31/2018 342,867 121,342 54.78 4,673

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
info  Learn more about Institutional Holdings