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
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.42K- 5.81% |
$38.4K - $47.4K
|
39.3K
$658K
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.44K- 12.25% |
$38.7K - $47.7K
|
17.5K
$292K
|
|
|
Apr 29, 2022
Q1 2022
|
North Star Asset Management Inc
|
SELL
|
- |
-3K- 11.01% |
$47.5K - $58.6K
|
24.2K
$406K
|
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-3.09K- 15.88% |
$48.9K - $60.3K
|
16.3K
$274K
|
|
|
Apr 15, 2022
Q1 2022
|
Steph & CO
|
SELL
|
- |
-3.1KClosed |
$49.2K - $60.6K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.21K- 24.99% |
$50.8K - $62.7K
|
9.62K
$161K
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.26K- 2.15% |
$51.7K - $63.7K
|
148K
$2.49M
|
|
|
May 06, 2022
Q1 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-3.68KClosed |
$58.4K - $72K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.98K- 9.35% |
$63.2K - $77.9K
|
38.6K
$647K
|
|
|
May 19, 2022
Q1 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.43K- 22.5% |
$70.3K - $86.7K
|
15.3K
$256K
|
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-4.63KClosed |
$73.4K - $90.5K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Menlo Advisors LLC
|
SELL
|
- |
-4.63K- 2.46% |
$73.5K - $90.6K
|
184K
$3.08M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.43K- 6.9% |
$86.2K - $106K
|
73.3K
$1.23M
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.98K- 0.77% |
$94.8K - $117K
|
775K
$13M
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-8.18KClosed |
$130K - $160K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.38K- 6.29% |
$133K - $164K
|
125K
$2.09M
|
|
|
May 16, 2022
Q1 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$159K - $196K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-11.5KClosed |
$182K - $224K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-11.5K- 83.49% |
$182K - $224K
|
2.27K
$38K
|
|
|
May 16, 2022
Q1 2022
|
1776 Wealth LLC
|
SELL
|
- |
-12.7K- 26.27% |
$202K - $249K
|
35.7K
$598K
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-13.8KClosed |
$218K - $269K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-19.4KClosed |
$308K - $380K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-20.3KClosed |
$321K - $396K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.9K- 44.36% |
$347K - $428K
|
27.5K
$460K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.9K- 1.29% |
$348K - $429K
|
1.68M
$28.2M
|
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-24.4KClosed |
$387K - $477K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27.1KClosed |
$430K - $531K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cadence Wealth Management LLC
Westborough, MA |
SELL
|
- |
-31.6K- 17.65% |
$501K - $618K
|
147K
$2.47M
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-33.9K- 27.71% |
$538K - $663K
|
88.4K
$1.48M
|
|
|
Apr 27, 2022
Q1 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-35.7KClosed |
$566K - $698K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-40.9K- 10.97% |
$649K - $800K
|
332K
$5.56M
|
|
|
May 16, 2022
Q1 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-41.8K- 74.23% |
$663K - $817K
|
14.5K
$243K
|
|
|
May 13, 2022
Q1 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-50.2K- 81.77% |
$796K - $982K
|
11.2K
$187K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-53.7KClosed |
$851K - $1.05M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-85.5K- 26.38% |
$1.36M - $1.67M
|
239K
$3.99M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-102K- 37.73% |
$1.62M - $1.99M
|
168K
$2.82M
|
|
|
May 16, 2022
Q1 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-129K- 37.03% |
$2.05M - $2.53M
|
220K
$3.68M
|
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-150K- 34.94% |
$2.38M - $2.93M
|
279K
$4.67M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-162K- 82.82% |
$2.58M - $3.18M
|
33.7K
$564K
|
|
|
May 16, 2022
Q1 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-225K- 36.26% |
$3.57M - $4.4M
|
395K
$6.61M
|
|
|
May 13, 2022
Q1 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-253KClosed |
$4M - $4.94M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-639K- 11.11% |
$10.1M - $12.5M
|
5.11M
$85.6M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.51M- 22.79% |
$23.9M - $29.5M
|
5.11M
$85.6M
|