RVT
Royce Value Trust, Inc.Pre-market16.76−0.03 −0.18%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayPre-market 16.78 +0.12%
Open
16.79
Prev close
16.79
Day range
16.6816.86
52-week range
14.9719.12
Volume
233.57K1.00×
Mkt cap
2.08B
P/E ttm
23.28
Fwd P/E
—
EPS ttm
0.7200
Div yield
8.83%
Earnings
—
From 52w high
−12.34%
RVT shareholders
RVT Ownership
13F / N-PORT filings via Yahoo
Institutions
31.4%
31.5% of the float
Insiders
0.1%
officers and directors
Institutional holders
227
filing positions
Top 10 institutions
20.1%
8 adding · 2 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Bank of America Corporation | 4.87% | 6.05M | $101.47M | +3.7% | Jun 30, 2026 |
| Morgan Stanley | 4.75% | 5.90M | $98.94M | −3.4% | Jun 30, 2026 |
| Raymond James Financial, Inc. | 2.49% | 3.09M | $51.77M | +9.1% | Jun 30, 2026 |
| LPL Financial LLC | 1.93% | 2.40M | $40.17M | +5.1% | Jun 30, 2026 |
| Wells Fargo & Company | 1.33% | 1.65M | $27.60M | −2.7% | Jun 30, 2026 |
| Royal Bank of Canada | 1.32% | 1.64M | $27.47M | +0.9% | Jun 30, 2026 |
| Penserra Capital Management LLC | 1.11% | 1.38M | $23.20M | +4.0% | Jun 30, 2026 |
| Saba Capital Management, L.P. | 1.00% | 1.25M | $20.91M | +100.0% | Jun 30, 2026 |
| Stifel Financial Corporation | 0.68% | 848.25K | $14.22M | +2.8% | Jun 30, 2026 |
| Janney Montgomery Scott LLC | 0.60% | 742.46K | $12.44M | +1.9% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 1.11% | 1.38M | $23.09M | +3.8% | Jun 30, 2026 |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 0.42% | 527.40K | $8.84M | 0.0% | Jun 30, 2026 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.07% | 89.72K | $1.50M | 0.0% | Aug 31, 2026 |
| Elevation Series Trust-RiverNorth Active Income ETF | 0.06% | 80.33K | $1.35M | +0.6% | Jul 31, 2026 |
| Gabelli Equity Trust Inc | 0.03% | 35.00K | $586.60K | 0.0% | Sep 30, 2026 |
| 360 Funds-Timber Point Alternative Income Fund | 0.02% | 24.98K | $418.58K | 0.0% | Jun 30, 2026 |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 0.02% | 18.82K | $315.41K | +100.0% | Jul 31, 2026 |
| 360 Funds-Timber Point Global Allocations Fund | 0.01% | 16.67K | $279.36K | 0.0% | Jun 30, 2026 |
| Gabelli Asset Fund-The Gabelli Asset Fund | 0.01% | 7.20K | $120.67K | 0.0% | Sep 30, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 115 | $1.93K | −11.5% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).