Latest Institutional Transactions on Royce Value Trust, Inc. (RVT)
This table provides information on the latest institutional transactions involving Royce Value Trust, Inc. (RVT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-380K- 5.95% |
$4.75M - $5.78M
|
6.01M
$93.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
54.5K+ 0.87% |
$681K - $829K
|
6.29M
$97.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-131K- 14.8% |
$1.64M - $1.99M
|
755K
$11.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
29.9K+ 107.94% |
$374K - $455K
|
57.6K
$896K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.65K+ 34.98% |
$58.1K - $70.7K
|
17.9K
$279K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
70.3K+ 3.94% |
$879K - $1.07M
|
1.86M
$28.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
SELL
|
- |
-12.4K- 26.89% |
$155K - $188K
|
33.6K
$523K
|
|
|
Aug 14, 2025
Q2 2025
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-103K- 74.41% |
$1.29M - $1.57M
|
35.5K
$553K
|
|
|
Aug 14, 2025
Q2 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-26.3K- 4.86% |
$329K - $400K
|
514K
$8M
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.52K+ 10.35% |
$69K - $84K
|
58.9K
$916K
|
|
|
Aug 14, 2025
Q2 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-3.01K- 5.85% |
$37.6K - $45.7K
|
48.4K
$753K
|
|
|
Aug 14, 2025
Q2 2025
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
14.6KNew |
$183K - $222K
|
14.6K
$227K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-47.5K- 6.34% |
$594K - $723K
|
702K
$10.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Intrepid Family Office LLC
Greenwich, CT |
BUY
|
- |
50KNew |
$625K - $761K
|
50K
$778K
|
|
|
Aug 14, 2025
Q2 2025
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
55+ 2.01% |
$688 - $837
|
2.79K
$43.4K
|
|
|
Aug 14, 2025
Q2 2025
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
10.7KNew |
$134K - $163K
|
10.7K
$166K
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
78KNew |
$975K - $1.19M
|
78K
$1.21M
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8K+ 3.04% |
$100K - $122K
|
271K
$4.21M
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16New |
$200 - $243
|
16
$249
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.48K+ 9.21% |
$18.5K - $22.6K
|
17.6K
$274K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
199K+ 6.68% |
$2.49M - $3.03M
|
3.17M
$49.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
500New |
$6.25K - $7.61K
|
500
$7.78K
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
38.5K+ 295.18% |
$482K - $586K
|
51.6K
$803K
|
|
|
Aug 14, 2025
Q2 2025
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
12.8KNew |
$160K - $195K
|
12.8K
$200K
|
|
|
Aug 14, 2025
Q2 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
15.6K+ 109.13% |
$195K - $237K
|
29.9K
$465K
|
|
|
Aug 14, 2025
Q2 2025
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
382+ 2.0% |
$4.78K - $5.81K
|
19.5K
$303K
|
|
|
Aug 14, 2025
Q2 2025
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-8.41K- 11.42% |
$105K - $128K
|
65.2K
$1.01M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-28.8K- 1.8% |
$359K - $437K
|
1.57M
$24.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-21K- 22.33% |
$263K - $320K
|
73.2K
$1.14M
|
|
|
Aug 13, 2025
Q2 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.7K- 10.77% |
$33.7K - $41K
|
22.3K
$348K
|
|
|
Aug 13, 2025
Q2 2025
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
3.51KNew |
$43.9K - $53.4K
|
3.51K
$54.6K
|
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-187- 72.76% |
$2.34K - $2.84K
|
70
$1.09K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-76.2K- 38.37% |
$953K - $1.16M
|
122K
$1.91M
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-41.9K- 79.67% |
$524K - $637K
|
10.7K
$166K
|
|
|
Aug 13, 2025
Q2 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.8K- 1.67% |
$97.5K - $119K
|
460K
$7.16M
|
|
|
Aug 13, 2025
Q2 2025
|
Brown Advisory Inc
|
BUY
|
- |
10.2K+ 69.78% |
$127K - $155K
|
24.8K
$386K
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
453+ 2.13% |
$5.66K - $6.89K
|
21.7K
$338K
|
|
|
Aug 13, 2025
Q2 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
7+ 1.9% |
$87.5 - $106
|
375
$5.84K
|
|
|
Aug 13, 2025
Q2 2025
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-14.8K- 14.66% |
$184K - $224K
|
85.9K
$1.34M
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
SELL
|
- |
-7.43K- 8.66% |
$92.9K - $113K
|
78.4K
$1.22M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
51.5KNew |
$644K - $783K
|
51.5K
$801K
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-42K- 21.31% |
$525K - $639K
|
155K
$2.41M
|
|
|
Aug 12, 2025
Q2 2025
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-667- 5.04% |
$8.34K - $10.1K
|
12.6K
$196K
|
|
|
Aug 12, 2025
Q2 2025
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-612- 2.15% |
$7.65K - $9.31K
|
27.8K
$433K
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
BUY
|
- |
6+ 3.24% |
$75 - $91.3
|
191
$2.97K
|
|
|
Aug 12, 2025
Q2 2025
|
Country Trust Bank
|
BUY
|
- |
306New |
$3.83K - $4.65K
|
306
$4.76K
|
|
|
Aug 12, 2025
Q2 2025
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
52.4KNew |
$655K - $797K
|
52.4K
$815K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-109K- 17.99% |
$1.36M - $1.65M
|
496K
$7.71M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
126K+ 6.56% |
$1.57M - $1.92M
|
2.05M
$31.8M
|