DOSSIER · 13F Holders · Q2 2026

ROYCE VALUE TR INC

1 institutions still hold ROYCE VALUE TR INC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 34959E110·1 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$463K
visible holders
Holders
1
filers reporting
Concentration
100.00%
Venturi Wealth Management, LLC #1
top holder share
AI Holders Summary · Q2 2026

1 institutions reported ROYCE VALUE TR INC in Q2 2026. Venturi Wealth Management, LLC leads at 100.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Venturi Wealth Management, LLC
CIK 0001666363
$463K3K0.02%Q2 2026