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 |
|---|---|---|---|---|---|---|---|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
1.58K+ 13.16% |
$20.1K - $24.2K
|
13.6K
$216K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.56K+ 2.9% |
$19.9K - $24K
|
55.4K
$882K
|
|
|
May 05, 2023
Q1 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
1.38K+ 3.32% |
$17.5K - $21.2K
|
42.8K
$682K
|
|
|
Apr 20, 2023
Q1 2023
|
Accel Wealth Management
|
BUY
|
- |
1.37K+ 1.24% |
$17.5K - $21.1K
|
112K
$1.79M
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
1.32KNew |
$16.8K - $20.3K
|
1.32K
$21K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1.24KNew |
$15.7K - $19K
|
1.24K
$19.7K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
840New |
$10.7K - $12.9K
|
840
$13.4K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
700New |
$8.9K - $10.7K
|
700
$11.2K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
660New |
$8.4K - $10.1K
|
660
$10.5K
|
|
|
May 31, 2023
Q1 2023
|
Kennedy Investment Group
West Depford, NJ |
BUY
|
- |
577+ 0.73% |
$7.34K - $8.86K
|
79.9K
$1.27M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
502+ 1.67% |
$6.39K - $7.71K
|
30.6K
$487K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
411+ 1.02% |
$5.23K - $6.31K
|
40.8K
$649K
|
|
|
May 05, 2023
Q1 2023
|
Carson Advisory Inc.
|
BUY
|
- |
288+ 2.09% |
$3.66K - $4.42K
|
14.1K
$224K
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
284New |
$3.61K - $4.36K
|
284
$4.52K
|
|
|
May 12, 2023
Q1 2023
|
Fca Corp
Houston, TX |
BUY
|
- |
242+ 1.66% |
$3.08K - $3.71K
|
14.8K
$236K
|
|
|
May 09, 2023
Q1 2023
|
1776 Wealth LLC
|
BUY
|
- |
239+ 0.76% |
$3.04K - $3.67K
|
31.8K
$506K
|
|
|
Apr 11, 2023
Q1 2023
|
Parisi Gray Wealth Management
|
BUY
|
- |
210+ 2.08% |
$2.67K - $3.22K
|
10.3K
$164K
|
|
|
May 09, 2023
Q1 2023
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
204+ 2.08% |
$2.59K - $3.13K
|
10K
$159K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
185+ 1.7% |
$2.35K - $2.84K
|
11.1K
$177K
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
110+ 0.5% |
$1.4K - $1.69K
|
22.2K
$354K
|
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
100+ 13.16% |
$1.27K - $1.54K
|
860
$13.7K
|
|
|
May 16, 2023
Q1 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
73+ 2.09% |
$929 - $1.12K
|
3.57K
$56.9K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
48+ 0.14% |
$611 - $737
|
34.7K
$553K
|
|
|
May 08, 2023
Q1 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
47+ 2.06% |
$598 - $721
|
2.32K
$37K
|
|
|
Apr 14, 2023
Q1 2023
|
Uncommon Cents Investing LLC
|
BUY
|
- |
45+ 0.17% |
$572 - $691
|
26.9K
$429K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
38+ 0.09% |
$483 - $583
|
40.5K
$646K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
37+ 0.27% |
$471 - $568
|
13.6K
$217K
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
36New |
$458 - $553
|
36
$573
|
|
|
Apr 12, 2023
Q1 2023
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
23+ 0.13% |
$293 - $353
|
17.6K
$280K
|
|
|
Apr 03, 2023
Q1 2023
|
M&R Capital Management Inc
|
BUY
|
- |
18+ 2.08% |
$229 - $276
|
883
$14.1K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
13+ 1.99% |
$165 - $200
|
666
$10.6K
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
4+ 2.07% |
$50.9 - $61.4
|
197
$3.14K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
3+ 1.83% |
$38.2 - $46.1
|
167
$2.66K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-97- 92.38% |
$1.23K - $1.49K
|
8
$127
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-134- 0.43% |
$1.7K - $2.06K
|
31.1K
$495K
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-155- 19.02% |
$1.97K - $2.38K
|
660
$10.5K
|
|
|
Apr 17, 2023
Q1 2023
|
Benchmark Wealth Management, LLC
|
SELL
|
- |
-200- 1.27% |
$2.54K - $3.07K
|
15.6K
$248K
|
|
|
Apr 14, 2023
Q1 2023
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-306- 0.91% |
$3.89K - $4.7K
|
33.3K
$530K
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-345- 0.61% |
$4.39K - $5.3K
|
56.3K
$897K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-410- 0.28% |
$5.22K - $6.29K
|
147K
$2.34M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-417- 1.56% |
$5.3K - $6.4K
|
26.3K
$418K
|
|
|
May 05, 2023
Q1 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-439- 1.99% |
$5.58K - $6.74K
|
21.7K
$345K
|
|
|
Apr 12, 2023
Q1 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-455- 0.75% |
$5.79K - $6.98K
|
60K
$955K
|
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-462- 2.57% |
$5.88K - $7.09K
|
17.5K
$280K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-500- 1.91% |
$6.36K - $7.68K
|
25.6K
$408K
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-502- 2.15% |
$6.39K - $7.71K
|
22.9K
$364K
|
|
|
Apr 19, 2023
Q1 2023
|
Sol Capital Management CO
|
SELL
|
- |
-776- 2.34% |
$9.87K - $11.9K
|
32.4K
$516K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-801- 5.22% |
$10.2K - $12.3K
|
14.5K
$232K
|