RVT Royce Value Trust, Inc.
Royce Value Trust, Inc. (RVT) Institutional Ownership
What the institutions did with RVT last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 6.1M | 15.6% |
| MORGAN STANLEY | 5.9M | 15.2% |
| RAYMOND JAMES FINANCIAL INC | 3.1M | 8.0% |
| LPL Financial LLC | 2.4M | 6.2% |
| WELLS FARGO & COMPANY/MN | 1.6M | 4.2% |
| ROYAL BANK OF CANADA | 1.6M | 4.2% |
| Penserra Capital Management LLC | 1.4M | 3.6% |
| Saba Capital Management, L.P. | 1.2M | 3.2% |
| STIFEL FINANCIAL CORP | 848.2K | 2.2% |
| Janney Montgomery Scott LLC | 742.5K | 1.9% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 674.7K | 1.7% |
| LAZARD ASSET MANAGEMENT LLC | 612.3K | 1.6% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 607.2K | 1.6% |
| Shaker Financial Services, LLC | 605.7K | 1.6% |
| Waterfront Wealth Inc. | 495.2K | 1.3% |
| OSAIC HOLDINGS, INC. | 484.0K | 1.2% |
| Modern Wealth Management, LLC | 480.2K | 1.2% |
| UBS Group AG | 465.2K | 1.2% |
| GUGGENHEIM CAPITAL LLC | 423.5K | 1.1% |
| Advisors Asset Management, Inc. | 336.5K | 0.9% |
| Paller Financial Services Inc | 303.4K | 0.8% |
| Steward Partners Investment Advisory, LLC | 290.7K | 0.7% |
| Allspring Global Investments Holdings, LLC | 287.3K | 0.7% |
| ROTHSCHILD INVESTMENT LLC | 250.8K | 0.6% |
| CAPTRUST FINANCIAL ADVISORS | 249.0K | 0.6% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| Saba Capital Management, L.P. | New | 0 | 1.2M | +1.2M |
| Shaker Financial Services, LLC | Increased | 138.5K | 605.7K | +467.2K |
| RAYMOND JAMES FINANCIAL INC | Increased | 2.8M | 3.1M | +257.1K |
| Cetera Investment Advisers | Reduced | 294.7K | 65.8K | -228.9K |
| BANK OF AMERICA CORP /DE/ | Increased | 5.8M | 6.1M | +218.2K |
| MORGAN STANLEY | Reduced | 6.1M | 5.9M | -205.0K |
| Logan Stone Capital, LLC | New | 0 | 195.7K | +195.7K |
| WOLVERINE ASSET MANAGEMENT LLC | New | 0 | 178.8K | +178.8K |
| OSAIC HOLDINGS, INC. | Increased | 344.8K | 484.0K | +139.2K |
| LPL Financial LLC | Increased | 2.3M | 2.4M | +117.4K |
| UBS Group AG | Reduced | 582.1K | 465.2K | -116.9K |
| Allspring Global Investments Holdings, LLC | Increased | 189.1K | 287.3K | +98.1K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | New | 0 | 88.2K | +88.2K |
| Kestra Advisory Services, LLC | Reduced | 118.2K | 46.7K | -71.5K |
| 1607 Capital Partners, LLC | New | 0 | 70.0K | +70.0K |
| Waterfront Wealth Inc. | Reduced | 564.6K | 495.2K | -69.4K |
| Hennion & Walsh Asset Management, Inc. | Increased | 122.5K | 177.7K | +55.2K |
| Quantedge Capital Pte Ltd | New | 0 | 54.3K | +54.3K |
| Penserra Capital Management LLC | Increased | 1.3M | 1.4M | +52.9K |
| Private Advisor Group, LLC | Increased | 182.9K | 231.3K | +48.4K |
| WELLS FARGO & COMPANY/MN | Reduced | 1.7M | 1.6M | -45.1K |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | Increased | 74.9K | 119.2K | +44.3K |
| JANE STREET GROUP, LLC | Increased | 25.2K | 68.2K | +43.0K |
| Stolper Co | Increased | 13.8K | 56.8K | +43.0K |
| MGO ONE SEVEN LLC | Increased | 41.9K | 84.2K | +42.3K |
| XTX Topco Ltd | New | 0 | 41.7K | +41.7K |
| MCCARTER PRIVATE WEALTH SERVICES LLC | Sold Out | 37.0K | 0 | -37.0K |
| Jefferies Financial Group Inc. | Reduced | 59.3K | 23.3K | -36.1K |
| Samalin Investment Counsel, LLC | Increased | 112.8K | 147.3K | +34.6K |
| EP Wealth Advisors, LLC | New | 0 | 33.6K | +33.6K |
| Mariner, LLC | Reduced | 51.2K | 18.1K | -33.1K |
| Belpointe Asset Management LLC | Reduced | 47.8K | 16.0K | -31.8K |
| Fortis Capital Advisors, LLC | Reduced | 47.8K | 16.0K | -31.8K |
| GUGGENHEIM CAPITAL LLC | Reduced | 453.1K | 423.5K | -29.7K |
| Cypress Capital Management LLC (WY) | Increased | 216.9K | 243.8K | +26.9K |
| Heritage Wealth Management, Inc. | New | 0 | 26.3K | +26.3K |
| NewEdge Advisors, LLC | Increased | 56.1K | 82.4K | +26.3K |
| J.W. COLE ADVISORS, INC. | New | 0 | 26.1K | +26.1K |
| STIFEL FINANCIAL CORP | Increased | 825.1K | 848.2K | +23.2K |
| HighTower Advisors, LLC | Increased | 177.8K | 200.8K | +23.0K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | Increased | 653.8K | 674.7K | +21.0K |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | New | 0 | 19.3K | +19.3K |
| Karpus Management, Inc. | Increased | 16.1K | 34.6K | +18.5K |
| Calamos Advisors LLC | New | 0 | 18.4K | +18.4K |
| Simplicity Wealth,LLC | Sold Out | 17.8K | 0 | -17.8K |
| Advisors Asset Management, Inc. | Increased | 320.3K | 336.5K | +16.3K |
| Independent Advisor Alliance | Sold Out | 15.7K | 0 | -15.7K |
| Steward Partners Investment Advisory, LLC | Increased | 276.1K | 290.7K | +14.7K |
| ROYAL BANK OF CANADA | Increased | 1.6M | 1.6M | +14.4K |
| Janney Montgomery Scott LLC | Increased | 728.5K | 742.5K | +14.0K |
| TWO SIGMA SECURITIES, LLC | New | 0 | 13.2K | +13.2K |
| RMR Wealth Builders | New | 0 | 13.1K | +13.1K |
| Creative Planning | Sold Out | 13.1K | 0 | -13.1K |
| HBK Sorce Advisory LLC | Increased | 16.6K | 29.5K | +12.9K |
| Cambridge Investment Research Advisors, Inc. | Increased | 120.2K | 132.9K | +12.7K |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 62.3K | 50.0K | -12.2K |
| Modern Wealth Management, LLC | Reduced | 492.0K | 480.2K | -11.7K |
| Invesco Ltd. | New | 0 | 11.7K | +11.7K |
| Accel Wealth Management | Reduced | 77.1K | 65.5K | -11.6K |
| ENDEAVOR PRIVATE WEALTH, INC. | Sold Out | 11.3K | 0 | -11.3K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.