Royce Value Closed Fund (RVT)

Currency in USD
15.37
-0.14(-0.90%)
Closed·
After Hours
15.37-0.01(-0.07%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.10M0.95%16.86M
Other Institutional Investors
32.76M28.40%503.57M
Public Companies & Retail Investors
81.49M70.64%1.25B
Total
115.35M100.00%1.77B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Morgan Stanley, Investment Banking and Brokerage Investments5.54%NaNNaN
Merrill Lynch & Co. Inc., Banking Investments5.38%NaNNaN
Raymond James Financial Inc., Asset Management Arm2.58%NaNNaN
LPL Financial Corporation, Asset Management Arm1.66%NaNNaN
Wells Fargo & Company, Securities and Brokerage Investments1.55%NaNNaN
Royal Bank of Canada, Banking & Securities Investments1.29%NaNNaN
Stifel Asset Management Corp.0.77%NaNNaN
UBS Asset Management AG0.65%NaNNaN
Advisors Asset Management, Inc.0.52%NaNNaN
Lazard Asset Management LLC0.48%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Amplify ETF Trust - Amplify High Income ETF0.28%NaNNaN
CI Global Investments Riaif ICAV - International Equity Fund0.16%NaNNaN
Cohen & Steers Closed-End Opportunity Fund, Inc.0.12%NaNNaN
CI Global Investments Riaif ICAV - International Flexible Fund0.10%NaNNaN
Ci Global Investments Riaif Icav - International Flexible Growth Fund0.05%NaN973.00
The Gabelli Asset Fund0.05%NaN838.00
First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF0.05%NaN803.00
Tradex Global Equity (Can)0.05%NaN801.00
The Gabelli Equity Trust Inc.0.04%NaN709.00
360 Funds - Crow Point Alternative Income Fund0.02%NaN384.00
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