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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
3.25K+ 3.88% |
$44.8K - $49.3K
|
87.1K
$1.45M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3K+ 1.94% |
$41.4K - $45.6K
|
158K
$2.63M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.99K+ 3.62% |
$41.1K - $45.3K
|
85.6K
$1.43M
|
|
|
May 15, 2024
Q1 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
2.64K+ 16.61% |
$36.4K - $40.1K
|
18.5K
$310K
|
|
|
Apr 24, 2024
Q1 2024
|
Sol Capital Management CO
|
BUY
|
- |
2.61K+ 4.76% |
$36K - $39.7K
|
57.6K
$962K
|
|
|
May 10, 2024
Q1 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
2.58KNew |
$35.5K - $39.1K
|
2.58K
$43.1K
|
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
BUY
|
- |
2.52KNew |
$34.7K - $38.3K
|
2.52K
$42.1K
|
|
|
Apr 17, 2024
Q1 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
2.39K+ 5.84% |
$33K - $36.3K
|
43.4K
$725K
|
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
1.49KNew |
$20.6K - $22.7K
|
1.49K
$24.9K
|
|
|
May 13, 2024
Q1 2024
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
1.4KNew |
$19.3K - $21.3K
|
1.4K
$23.4K
|
|
|
Apr 19, 2024
Q1 2024
|
Accel Wealth Management
|
BUY
|
- |
1.38K+ 1.16% |
$19.1K - $21K
|
121K
$2.02M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.13K+ 7.88% |
$15.6K - $17.2K
|
15.5K
$259K
|
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
1.09KNew |
$15K - $16.5K
|
1.09K
$18.2K
|
|
|
Apr 09, 2024
Q1 2024
|
Stolper CO
|
BUY
|
- |
1.06K+ 2.36% |
$14.5K - $16K
|
45.8K
$764K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1K+ 3.57% |
$13.8K - $15.2K
|
29.1K
$485K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
937+ 0.42% |
$12.9K - $14.2K
|
222K
$3.7M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
891+ 1.37% |
$12.3K - $13.5K
|
65.8K
$1.1M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
827+ 1.2% |
$11.4K - $12.5K
|
69.7K
$1.16M
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
659+ 3.07% |
$9.07K - $10K
|
22.2K
$370K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
658+ 4.62% |
$9.06K - $9.98K
|
14.9K
$249K
|
|
|
May 06, 2024
Q1 2024
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
BUY
|
- |
541+ 1.9% |
$7.45K - $8.21K
|
29K
$484K
|
|
|
May 03, 2024
Q1 2024
|
9258 Wealth Management, LLC
|
BUY
|
- |
466+ 0.9% |
$6.42K - $7.07K
|
52.3K
$874K
|
|
|
May 03, 2024
Q1 2024
|
Carson Advisory Inc.
|
BUY
|
- |
282+ 1.89% |
$3.88K - $4.28K
|
15.2K
$254K
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
245+ 1.9% |
$3.37K - $3.72K
|
13.1K
$219K
|
|
|
May 08, 2024
Q1 2024
|
Fca Corp
Houston, TX |
BUY
|
- |
239+ 1.81% |
$3.29K - $3.63K
|
13.4K
$224K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
236+ 1.9% |
$3.25K - $3.58K
|
12.6K
$211K
|
|
|
Apr 15, 2024
Q1 2024
|
Parisi Gray Wealth Management
|
BUY
|
- |
207+ 1.9% |
$2.85K - $3.14K
|
11.1K
$186K
|
|
|
May 10, 2024
Q1 2024
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
201+ 1.9% |
$2.77K - $3.05K
|
10.8K
$180K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
170New |
$2.34K - $2.58K
|
170
$2.84K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
124New |
$1.71K - $1.88K
|
124
$2.07K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
74+ 0.71% |
$1.02K - $1.12K
|
10.6K
$176K
|
|
|
May 10, 2024
Q1 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
47+ 1.91% |
$647 - $713
|
2.51K
$41.9K
|
|
|
Apr 19, 2024
Q1 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
35+ 0.13% |
$482 - $531
|
27.6K
$460K
|
|
|
Apr 18, 2024
Q1 2024
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
22+ 0.13% |
$303 - $334
|
17.3K
$289K
|
|
|
Apr 02, 2024
Q1 2024
|
M&R Capital Management Inc
|
BUY
|
- |
18+ 1.92% |
$248 - $273
|
955
$15.9K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
14New |
$193 - $212
|
14
$234
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
9+ 1.82% |
$124 - $137
|
504
$8.42K
|
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
5+ 1.66% |
$68.9 - $75.9
|
307
$5.13K
|
|
|
Apr 17, 2024
Q1 2024
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
5+ 0.03% |
$68.9 - $75.9
|
15.8K
$264K
|
|
|
May 07, 2024
Q1 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
4+ 0.04% |
$55.1 - $60.7
|
10.8K
$181K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3New |
$41.3 - $45.5
|
3
$50.1
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12- 0.01% |
$165 - $182
|
160K
$2.68M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-16- 0.09% |
$220 - $243
|
18.8K
$313K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-56- 0.27% |
$771 - $850
|
20.8K
$347K
|
|
|
Apr 23, 2024
Q1 2024
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-157- 1.51% |
$2.16K - $2.38K
|
10.2K
$171K
|
|
|
May 14, 2024
Q1 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-200- 0.59% |
$2.75K - $3.03K
|
33.9K
$566K
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-258- 1.56% |
$3.55K - $3.91K
|
16.2K
$271K
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
SELL
|
- |
-299- 99.67% |
$4.12K - $4.54K
|
1
$16.7
|
|
|
Apr 19, 2024
Q1 2024
|
Menlo Advisors LLC
|
SELL
|
- |
-402- 0.2% |
$5.54K - $6.1K
|
201K
$3.36M
|