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 |
|---|---|---|---|---|---|---|---|
|
Oct 02, 2020
Q3 2020
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
224+ 2.1% |
$2.74K - $3.1K
|
10.9K
$183K
|
|
| Q2 2020 | |||||||
|
Feb 13, 2024
Q2 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-7.91KClosed |
$71.5K - $107K
|
0
$0
|
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
8+ 2.22% |
$72.2 - $108
|
368
$6.18K
|
|
|
Aug 14, 2020
Q2 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-35.1KClosed |
$317K - $472K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-20KClosed |
$180K - $269K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-335Closed |
$3.03K - $4.51K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-174Closed |
$1.57K - $2.34K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Bartlett & Co. LLC
|
SELL
|
- |
-7.91KClosed |
$71.5K - $107K
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-699Closed |
$6.31K - $9.42K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-31.2KClosed |
$247K - $478K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Riverpoint Wealth Management Holdings, LLC
|
SELL
|
- |
-11.5KClosed |
$91.2K - $177K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-15Closed |
$119 - $230
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Trinity Point Wealth, LLC
|
BUY
|
- |
10.7KNew |
$84.5K - $164K
|
10.7K
$180K
|
|
|
Apr 30, 2020
Q1 2020
|
St. James Investment Company, LLC
|
SELL
|
- |
-17.7KClosed |
$139K - $270K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-2.57KClosed |
$20.3K - $39.4K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Blb&B Advisors, LLC
|
SELL
|
- |
-15.5KClosed |
$122K - $237K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 24, 2020
Q4 2019
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-12KClosed |
$158K - $178K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.19KNew |
$15.8K - $17.8K
|
1.19K
$20K
|
|
|
Feb 07, 2020
Q4 2019
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
19.1KNew |
$252K - $284K
|
19.1K
$320K
|
|
|
Feb 05, 2020
Q4 2019
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.02KClosed |
$13.5K - $15.2K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-4.45KClosed |
$58.9K - $66.4K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-3.26KClosed |
$43.1K - $48.6K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Tsfg, LLC
|
SELL
|
- |
-430Closed |
$5.68K - $6.41K
|
0
$0
|
|
|
Jan 07, 2020
Q4 2019
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-312Closed |
$4.12K - $4.65K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Aug 30, 2024
Q3 2019
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.93KNew |
$51.4K - $56.3K
|
3.93K
$66.1K
|
|
|
Nov 14, 2019
Q3 2019
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-18.5KClosed |
$241K - $264K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-2.97KClosed |
$38.8K - $42.4K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Time Scale Financial, Inc.
|
SELL
|
- |
-5Closed |
$65.3 - $71.5
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-39KClosed |
$509K - $557K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-11.5KClosed |
$150K - $164K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-31Closed |
$405 - $443
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-855- 79.24% |
$11.2K - $12.2K
|
224
$3.76K
|
|
| Q2 2019 | |||||||
|
Aug 20, 2019
Q2 2019
|
New Square Capital LLC
|
SELL
|
- |
-1.21KClosed |
$15.8K - $17.5K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-11.1KClosed |
$145K - $160K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.18KClosed |
$94.2K - $104K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Eidelman Virant Capital
|
SELL
|
- |
-94.3KClosed |
$1.24M - $1.37M
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-258Closed |
$3.39K - $3.74K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 09, 2019
Q1 2019
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.6KClosed |
$18.9K - $23K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Parallel Advisors, LLC
|
SELL
|
- |
-361Closed |
$4.27K - $5.19K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 19, 2019
Q4 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-109KClosed |
$1.21M - $1.78M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1Closed |
$11.1 - $16.3
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
264KNew |
$2.92M - $4.29M
|
264K
$4.43M
|
|
|
Feb 14, 2019
Q4 2018
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.1KClosed |
$123K - $180K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-757KClosed |
$8.38M - $12.3M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Sage Capital Advisors,Llc
|
BUY
|
- |
704New |
$7.8K - $11.4K
|
704
$11.8K
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-500Closed |
$5.54K - $8.13K
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
10.3KNew |
$114K - $167K
|
10.3K
$172K
|
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-1.78KClosed |
$19.7K - $28.9K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-940Closed |
$10.4K - $15.3K
|
0
$0
|
|
| Q3 2018 | |||||||
|
May 07, 2020
Q3 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-1.61KClosed |
$25.1K - $27K
|
0
$0
|
|