Purchases and Sales Made in Q1 2022 in Royce Value Trust, Inc. (RVT)
This table provides information about the institutional ownership of Royce Value Trust, Inc. (RVT) during Q1 2022. The information is specifically focused on institutions that hold shares of ROYCE VALUE TRUST, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
179K+ 4.71% |
$2.84M - $3.5M
|
3.98M
$66.6M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
135K+ 8.53% |
$2.14M - $2.64M
|
1.72M
$28.8M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
78.8K+ 4.98% |
$1.25M - $1.54M
|
1.66M
$27.8M
|
|
|
Apr 29, 2022
Q1 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
76.5KNew |
$1.21M - $1.5M
|
76.5K
$1.28M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
70.9K+ 7.92% |
$1.12M - $1.39M
|
966K
$16.2M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
66.7KNew |
$1.06M - $1.31M
|
66.7K
$1.12M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
44.1K+ 270.17% |
$699K - $862K
|
60.4K
$1.01M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
37.7K+ 6.95% |
$598K - $738K
|
581K
$9.72M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
35.6K+ 5.86% |
$564K - $696K
|
643K
$10.8M
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
32.2KNew |
$511K - $630K
|
32.2K
$539K
|
|
|
May 06, 2022
Q1 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
30K+ 32.83% |
$476K - $588K
|
122K
$2.03M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
29.5KNew |
$469K - $578K
|
29.5K
$495K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
24.2K+ 103.19% |
$383K - $472K
|
47.6K
$796K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
22.1K+ 46.64% |
$351K - $433K
|
69.6K
$1.16M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
21K+ 1.42% |
$334K - $412K
|
1.5M
$25.2M
|
|
|
Apr 18, 2022
Q1 2022
|
Rothschild Investment Corp
|
BUY
|
- |
17.5K+ 5.97% |
$278K - $343K
|
311K
$5.21M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
15.2K+ 3.76% |
$241K - $297K
|
419K
$7.01M
|
|
|
May 04, 2022
Q1 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
15.1KNew |
$240K - $296K
|
15.1K
$253K
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
15K+ 12.14% |
$238K - $294K
|
139K
$2.32M
|
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
13.7KNew |
$217K - $267K
|
13.7K
$229K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
12.9K+ 4.28% |
$204K - $252K
|
313K
$5.25M
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
12.6K+ 56.38% |
$200K - $247K
|
35K
$586K
|
|
|
May 16, 2022
Q1 2022
|
Mba Advisors LLC
Hermitage, PA |
BUY
|
- |
10KNew |
$159K - $196K
|
10K
$167K
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
9.34K+ 18.81% |
$148K - $183K
|
59K
$988K
|
|
|
Apr 21, 2022
Q1 2022
|
David J Yvars Group
|
BUY
|
- |
8.24K+ 26.79% |
$131K - $161K
|
39K
$652K
|
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
7.51K+ 74.3% |
$119K - $147K
|
17.6K
$295K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
6.92K+ 11.13% |
$110K - $135K
|
69.1K
$1.16M
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
6.28KNew |
$99.6K - $123K
|
6.28K
$105K
|
|
|
Apr 13, 2022
Q1 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
6.26K+ 23.42% |
$99.3K - $122K
|
33K
$552K
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
5.73K+ 24.08% |
$90.9K - $112K
|
29.5K
$495K
|
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
4.8K+ 10.22% |
$76.1K - $93.9K
|
51.8K
$867K
|
|
|
Apr 29, 2022
Q1 2022
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
4.25K+ 16.24% |
$67.4K - $83.1K
|
30.4K
$509K
|
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
3.84K+ 2.02% |
$60.9K - $75.1K
|
194K
$3.24M
|
|
|
Apr 20, 2022
Q1 2022
|
Gemmer Asset Management LLC
|
BUY
|
- |
3.58K+ 893.75% |
$56.7K - $69.9K
|
3.98K
$66.5K
|
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
3.5KNew |
$55.5K - $68.4K
|
3.5K
$58.6K
|
|
|
Apr 20, 2022
Q1 2022
|
Uncommon Cents Investing LLC
|
BUY
|
- |
3.3K+ 16.74% |
$52.3K - $64.5K
|
23K
$385K
|
|
|
May 11, 2022
Q1 2022
|
Lokken Investment Group LLC
|
BUY
|
- |
3.28K+ 6.16% |
$51.9K - $64.1K
|
56.5K
$945K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.19KNew |
$50.5K - $62.3K
|
3.19K
$53.3K
|
|
|
Apr 11, 2022
Q1 2022
|
Rb Capital Management, LLC
|
BUY
|
- |
3.17K+ 2.16% |
$50.2K - $62K
|
150K
$2.51M
|
|
|
May 11, 2022
Q1 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
3.13K+ 6.96% |
$49.6K - $61.2K
|
48.1K
$804K
|
|
|
Apr 14, 2022
Q1 2022
|
Stolper CO
|
BUY
|
- |
3.11K+ 7.68% |
$49.4K - $60.9K
|
43.6K
$731K
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
2.91K+ 1.29% |
$46.2K - $57K
|
230K
$3.84M
|
|
|
Apr 29, 2022
Q1 2022
|
Accel Wealth Management
|
BUY
|
- |
2.86K+ 2.86% |
$45.3K - $55.9K
|
103K
$1.72M
|
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.71K+ 1.72% |
$27.1K - $33.5K
|
101K
$1.69M
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
1.61KNew |
$25.6K - $31.5K
|
1.61K
$27K
|
|
|
May 13, 2022
Q1 2022
|
9258 Wealth Management, LLC
|
BUY
|
- |
1.6K+ 3.04% |
$25.3K - $31.2K
|
54.1K
$906K
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
BUY
|
- |
1.58K+ 2.7% |
$25.1K - $31K
|
60.2K
$1.01M
|
|
|
Apr 26, 2022
Q1 2022
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
1.51K+ 0.76% |
$23.9K - $29.4K
|
200K
$3.34M
|
|
|
Apr 14, 2022
Q1 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
1.27K+ 1.41% |
$20.1K - $24.8K
|
90.9K
$1.52M
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.11K+ 3.96% |
$17.6K - $21.7K
|
29.2K
$489K
|