Who owns Royce Value Trust Inc.?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of RVT from SEC Form 13F filings across 207 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 207 institutions disclosed 38.7M shares of Royce Value Trust Inc. worth $714.8M — about 32.4% of shares outstanding; the largest disclosed holder is BANK OF AMERICA CORP /DE/. Source: SEC Form 13F filings, parsed by EvidInvest.
207
13F holders
$714.8M
value, 2026 filers
32.4%
of shares outstanding (38.7M sh)
31
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of RVT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6.1M | $111.8M | 0.0% | 5.1% | +3.7% |
| 2 | MORGAN STANLEY | 5.9M | $109.0M | 0.0% | 4.9% | -3.4% |
| 3 | RAYMOND JAMES FINANCIAL INC | 3.1M | $57.1M | 0.0% | 2.6% | +9.1% |
| 4 | LPL Financial LLC | 2.4M | $44.3M | 0.0% | 2% | +5.1% |
| 5 | WELLS FARGO & COMPANY/MN | 1.6M | $30.4M | 0.0% | 1.4% | -2.7% |
| 6 | ROYAL BANK OF CANADA | 1.6M | $30.3M | 0.0% | 1.4% | +0.9% |
| 7 | Penserra Capital Management LLC | 1.4M | $25.6M | 0.2% | 1.2% | +4.0% |
| 8 | Saba Capital Management, L.P.NEW | 1.2M | $23.0M | 0.6% | 1% | new |
| 9 | STIFEL FINANCIAL CORP | 848,245 | $15.7M | 0.0% | 0.7% | +2.8% |
| 10 | Janney Montgomery Scott LLC | 742,462 | $13.7M | 0.0% | 0.6% | +1.9% |
| 11 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 674,729 | $12.5M | 1.6% | 0.6% | +3.2% |
| 12 | LAZARD ASSET MANAGEMENT LLC | 612,315 | $11.3M | 0.0% | 0.5% | 0.0% |
| 13 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 607,243 | $11.2M | 0.5% | 0.5% | +0.9% |
| 14 | Shaker Financial Services, LLC | 605,745 | $11.2M | 3.5% | 0.5% | +337.3% |
| 15 | Waterfront Wealth Inc. | 495,162 | $9.0M | 1.4% | 0.4% | -12.3% |
| 16 | OSAIC HOLDINGS, INC. | 484,010 | $8.9M | 0.0% | 0.4% | +40.4% |
| 17 | Modern Wealth Management, LLC | 480,230 | $8.9M | 0.1% | 0.4% | -2.4% |
| 18 | UBS Group AG | 465,248 | $8.6M | 0.0% | 0.4% | -20.1% |
| 19 | GUGGENHEIM CAPITAL LLC | 423,470 | $7.8M | 0.0% | 0.4% | -6.5% |
| 20 | Advisors Asset Management, Inc. | 336,541 | $6.2M | 0.1% | 0.3% | +5.1% |
| 21 | Paller Financial Services Inc | 303,412 | $5.6M | 4.2% | 0.3% | -1.8% |
| 22 | Steward Partners Investment Advisory, LLC | 290,748 | $5.4M | 0.0% | 0.2% | +5.3% |
| 23 | Allspring Global Investments Holdings, LLC | 287,283 | $5.3M | 0.0% | 0.2% | +51.9% |
| 24 | ROTHSCHILD INVESTMENT LLC | 250,772 | $4.6M | 0.2% | 0.2% | +4.4% |
| 25 | CAPTRUST FINANCIAL ADVISORS | 249,028 | $4.6M | 0.0% | 0.2% | -3.2% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.