Purchases and Sales Made in Q1 2024 in Royce Value Trust, Inc. (RVT)
This table provides information about the institutional ownership of Royce Value Trust, Inc. (RVT) during Q1 2024. 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 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
788K+ 16.96% |
$10.8M - $12M
|
5.43M
$89.6M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
788K+ 16.96% |
$10.8M - $12M
|
5.43M
$89.6M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
290KNew |
$4M - $4.4M
|
290K
$4.78M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
264KNew |
$3.63M - $4M
|
264K
$4.35M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
148K+ 62.46% |
$2.04M - $2.24M
|
385K
$6.34M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
59.3K+ 9.75% |
$817K - $900K
|
668K
$11M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
54.3K+ 7.93% |
$748K - $824K
|
739K
$12.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
44.8K+ 12.38% |
$617K - $680K
|
407K
$6.7M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
43.2KNew |
$595K - $656K
|
43.2K
$712K
|
|
|
Aug 26, 2024
Q1 2024
|
Atlanta Consulting Group Advisors, LLC
Atlanta, GA |
BUY
|
- |
43KNew |
$592K - $652K
|
43K
$708K
|
|
|
May 13, 2024
Q1 2024
|
Atlanta Consulting Group Advisors, LLC
Atlanta, GA |
BUY
|
- |
43KNew |
$592K - $652K
|
43K
$708K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
40K+ 71.0% |
$551K - $606K
|
96.3K
$1.59M
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
36.1K+ 61.18% |
$497K - $548K
|
95.1K
$1.57M
|
|
|
May 10, 2024
Q1 2024
|
1776 Wealth LLC
|
BUY
|
- |
36.1KNew |
$497K - $547K
|
36.1K
$594K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
32.5K+ 1.94% |
$448K - $493K
|
1.71M
$28.2M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
31KNew |
$428K - $471K
|
31K
$512K
|
|
|
May 09, 2024
Q1 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
26.3K+ 126.79% |
$362K - $398K
|
47K
$774K
|
|
|
May 13, 2024
Q1 2024
|
Waterfront Wealth Inc.
|
BUY
|
- |
24.5K+ 10.09% |
$338K - $372K
|
268K
$4.41M
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
23.7KNew |
$326K - $359K
|
23.7K
$390K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
20.3KNew |
$279K - $307K
|
20.3K
$334K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
19.1K+ 1.27% |
$263K - $290K
|
1.53M
$25.1M
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
17.8K+ 106.67% |
$245K - $270K
|
34.5K
$568K
|
|
|
Apr 25, 2024
Q1 2024
|
Life Pro Asset Management
|
BUY
|
- |
17.8KNew |
$245K - $269K
|
17.8K
$293K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
15.8K+ 39.95% |
$218K - $240K
|
55.5K
$915K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
15.6K+ 3.75% |
$215K - $237K
|
431K
$7.1M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
15.1KNew |
$208K - $229K
|
15.1K
$249K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15KNew |
$207K - $228K
|
15K
$248K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.8K+ 1.32% |
$204K - $225K
|
1.14M
$18.7M
|
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
13.9KNew |
$192K - $211K
|
13.9K
$229K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
12.6K+ 7.79% |
$174K - $191K
|
175K
$2.88M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
12.1K+ 1.31% |
$167K - $184K
|
933K
$15.4M
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
11.6KNew |
$159K - $176K
|
11.6K
$191K
|
|
|
Apr 11, 2024
Q1 2024
|
Signal Point Asset Management, LLC
|
BUY
|
- |
10.7KNew |
$147K - $162K
|
10.7K
$176K
|
|
|
Jul 17, 2024
Q1 2024
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
10.3KNew |
$141K - $156K
|
10.3K
$169K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.58K+ 2.03% |
$118K - $130K
|
432K
$7.11M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
6.84K+ 1.33% |
$94.2K - $104K
|
522K
$8.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
6.63K+ 6.21% |
$91.3K - $101K
|
113K
$1.87M
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
6.01K+ 58.0% |
$82.8K - $91.2K
|
16.4K
$270K
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
BUY
|
- |
5.82K+ 31.05% |
$80.2K - $88.3K
|
24.6K
$405K
|
|
|
Apr 16, 2024
Q1 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
5.27K+ 16.15% |
$72.6K - $80K
|
37.9K
$625K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
5.1K+ 12.18% |
$70.2K - $77.3K
|
46.9K
$773K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
5.04K+ 16.14% |
$69.4K - $76.5K
|
36.3K
$598K
|
|
|
Apr 15, 2024
Q1 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
5KNew |
$68.9K - $75.9K
|
5K
$82.4K
|
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
BUY
|
- |
5KNew |
$68.9K - $75.9K
|
5K
$82.4K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.5K+ 16.67% |
$62K - $68.3K
|
31.5K
$519K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
4.48K+ 4.99% |
$61.6K - $67.9K
|
94.2K
$1.55M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.48K+ 419.49% |
$61.6K - $67.9K
|
5.54K
$91.3K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.15K+ 14.01% |
$57.1K - $62.9K
|
33.7K
$556K
|
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
3.57K+ 5.68% |
$49.2K - $54.2K
|
66.4K
$1.09M
|
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
BUY
|
- |
3.3KNew |
$45.4K - $50K
|
3.3K
$54.4K
|