Purchases and Sales Made in Q1 2023 in Royce Value Trust, Inc. (RVT)
This table provides information about the institutional ownership of Royce Value Trust, Inc. (RVT) during Q1 2023. 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 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
282K+ 508.14% |
$3.59M - $4.33M
|
338K
$5.38M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
170KNew |
$2.16M - $2.6M
|
170K
$2.7M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
169K+ 23.35% |
$2.15M - $2.6M
|
893K
$14.2M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
168K+ 3.98% |
$2.14M - $2.58M
|
4.39M
$70M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
72.4K+ 7.38% |
$921K - $1.11M
|
1.05M
$16.8M
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
63.9K+ 114.66% |
$813K - $981K
|
120K
$1.91M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
55.3K+ 3.66% |
$703K - $849K
|
1.57M
$24.9M
|
|
|
May 04, 2023
Q1 2023
|
Ota Financial Group L.P.
|
BUY
|
- |
54.5KNew |
$693K - $836K
|
54.5K
$867K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
48.5K+ 2.54% |
$616K - $744K
|
1.96M
$31.2M
|
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
37K+ 259.18% |
$470K - $568K
|
51.2K
$816K
|
|
|
May 11, 2023
Q1 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
30.3K+ 26.67% |
$385K - $465K
|
144K
$2.29M
|
|
|
May 08, 2023
Q1 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
27.6K+ 5.5% |
$351K - $424K
|
530K
$8.44M
|
|
|
May 08, 2023
Q1 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
27.1K+ 10.97% |
$344K - $415K
|
274K
$4.36M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
26.5K+ 20.24% |
$337K - $406K
|
157K
$2.51M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
25.9KNew |
$330K - $398K
|
25.9K
$413K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23.4K+ 1.31% |
$298K - $360K
|
1.81M
$28.9M
|
|
|
Apr 20, 2023
Q1 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
23.2KNew |
$295K - $356K
|
23.2K
$369K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
22.4K+ 62.51% |
$285K - $344K
|
58.3K
$928K
|
|
|
Apr 26, 2023
Q1 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
17.4KNew |
$221K - $267K
|
17.4K
$277K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
16.5K+ 25.52% |
$210K - $253K
|
81.1K
$1.29M
|
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
15.7KNew |
$199K - $240K
|
15.7K
$249K
|
|
|
Apr 27, 2023
Q1 2023
|
Matisse Capital
|
BUY
|
- |
13.4KNew |
$170K - $205K
|
13.4K
$213K
|
|
|
Apr 12, 2023
Q1 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
12.9KNew |
$165K - $199K
|
12.9K
$206K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
12.5K+ 3.28% |
$160K - $193K
|
395K
$6.29M
|
|
|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
12.1KNew |
$153K - $185K
|
12.1K
$192K
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
11.3KNew |
$144K - $173K
|
11.3K
$180K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.3KNew |
$143K - $173K
|
11.3K
$179K
|
|
|
May 02, 2023
Q1 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
11.1KNew |
$141K - $170K
|
11.1K
$176K
|
|
|
May 10, 2023
Q1 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
10.4KNew |
$132K - $160K
|
10.4K
$166K
|
|
|
May 09, 2023
Q1 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
7.63K+ 24.19% |
$97.1K - $117K
|
39.2K
$624K
|
|
|
May 08, 2023
Q1 2023
|
Lokken Investment Group LLC
|
BUY
|
- |
7.46K+ 13.47% |
$94.9K - $114K
|
62.8K
$1M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.29K+ 19.22% |
$80K - $96.5K
|
39K
$621K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.17K+ 33.18% |
$78.4K - $94.6K
|
24.8K
$394K
|
|
|
Apr 19, 2023
Q1 2023
|
David J Yvars Group
|
BUY
|
- |
6.04K+ 15.68% |
$76.9K - $92.8K
|
44.6K
$710K
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.6K+ 7.0% |
$71.2K - $85.9K
|
85.6K
$1.36M
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
4.81K+ 85.88% |
$61.1K - $73.8K
|
10.4K
$166K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.16K+ 29.56% |
$52.9K - $63.8K
|
18.2K
$290K
|
|
|
Apr 19, 2023
Q1 2023
|
Waterfront Wealth Inc.
|
BUY
|
- |
3.22K+ 1.44% |
$41K - $49.4K
|
227K
$3.61M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.17K+ 2.47% |
$40.3K - $48.6K
|
131K
$2.09M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.06K+ 2.1% |
$38.9K - $46.9K
|
148K
$2.36M
|
|
|
May 09, 2023
Q1 2023
|
Rb Capital Management, LLC
|
BUY
|
- |
2.79K+ 1.81% |
$35.5K - $42.8K
|
157K
$2.5M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
2.77KNew |
$35.2K - $42.5K
|
2.77K
$44.1K
|
|
|
Apr 24, 2023
Q1 2023
|
Rothschild Investment Corp
|
BUY
|
- |
2.55K+ 1.81% |
$32.4K - $39.1K
|
143K
$2.28M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.38K+ 2.49% |
$30.2K - $36.5K
|
97.9K
$1.56M
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
2.31KNew |
$29.4K - $35.5K
|
2.31K
$36.9K
|
|
|
Apr 17, 2023
Q1 2023
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
2.03K+ 3.54% |
$25.8K - $31.1K
|
59.3K
$945K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.02K+ 6.49% |
$25.7K - $31K
|
33.1K
$527K
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
2KNew |
$25.4K - $30.7K
|
2K
$31.9K
|
|
|
May 11, 2023
Q1 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.99K+ 2.08% |
$25.3K - $30.5K
|
97.4K
$1.55M
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
1.79KNew |
$22.8K - $27.5K
|
1.79K
$28.5K
|