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 19, 2024
Q1 2024
|
Menlo Advisors LLC
|
SELL
|
- |
-402- 0.2% |
$5.54K - $6.1K
|
201K
$3.25M
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-412- 0.93% |
$5.67K - $6.25K
|
43.9K
$709K
|
|
|
May 15, 2024
Q1 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-508- 0.78% |
$7K - $7.71K
|
64.3K
$1.04M
|
|
|
May 13, 2024
Q1 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-558- 2.6% |
$7.68K - $8.46K
|
20.9K
$338K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-600- 1.65% |
$8.26K - $9.1K
|
35.9K
$580K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-672Closed |
$9.25K - $10.2K
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-729- 2.15% |
$10K - $11.1K
|
33.1K
$536K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-776- 5.13% |
$10.7K - $11.8K
|
14.3K
$232K
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-807- 1.5% |
$11.1K - $12.2K
|
52.8K
$854K
|
|
|
May 08, 2024
Q1 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-928- 5.15% |
$12.8K - $14.1K
|
17.1K
$277K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-949- 84.21% |
$13.1K - $14.4K
|
178
$2.88K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-992- 7.14% |
$13.7K - $15K
|
12.9K
$209K
|
|
|
Apr 08, 2024
Q1 2024
|
Benchmark Wealth Management, LLC
|
SELL
|
- |
-1.04K- 6.8% |
$14.3K - $15.8K
|
14.2K
$230K
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.06K- 0.53% |
$14.5K - $16K
|
199K
$3.23M
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.2K- 26.44% |
$16.5K - $18.2K
|
3.34K
$53.9K
|
|
|
Apr 22, 2024
Q1 2024
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-1.31K- 1.57% |
$18.1K - $19.9K
|
82.3K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.4K- 2.25% |
$19.3K - $21.2K
|
60.9K
$985K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.49K- 0.98% |
$20.5K - $22.6K
|
150K
$2.43M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.21K- 0.19% |
$30.4K - $33.5K
|
1.14M
$18.4M
|
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.4K- 2.54% |
$33K - $36.4K
|
92K
$1.49M
|
|
|
May 07, 2024
Q1 2024
|
Stonebrook Private Inc.
Northville, MI |
SELL
|
- |
-2.67K- 7.59% |
$36.7K - $40.5K
|
32.5K
$525K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.85K- 19.66% |
$39.2K - $43.2K
|
11.6K
$188K
|
|
|
May 08, 2024
Q1 2024
|
Focused Wealth Management, Inc
|
SELL
|
- |
-3.3K- 6.19% |
$45.5K - $50.1K
|
50K
$809K
|
|
|
Apr 11, 2024
Q1 2024
|
David J Yvars Group
|
SELL
|
- |
-3.68K- 9.52% |
$50.6K - $55.7K
|
34.9K
$565K
|
|
|
Apr 10, 2024
Q1 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-4K- 8.09% |
$55.1K - $60.7K
|
45.4K
$734K
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-4.2K- 2.98% |
$57.9K - $63.8K
|
137K
$2.21M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.71K- 8.55% |
$64.9K - $71.5K
|
50.4K
$814K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.93K- 0.65% |
$81.7K - $90K
|
902K
$14.6M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.04K- 11.56% |
$83.2K - $91.6K
|
46.2K
$747K
|
|
|
May 13, 2024
Q1 2024
|
Rb Capital Management, LLC
|
SELL
|
- |
-7.31K- 4.56% |
$101K - $111K
|
153K
$2.47M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-8.13K- 3.74% |
$112K - $123K
|
209K
$3.38M
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-9.64K- 28.87% |
$133K - $146K
|
23.7K
$384K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-17.8K- 5.44% |
$244K - $269K
|
309K
$4.99M
|
|
|
Apr 16, 2024
Q1 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-18.1K- 14.9% |
$249K - $274K
|
103K
$1.67M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-38K- 21.95% |
$523K - $577K
|
135K
$2.19M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-51.8K- 3.87% |
$714K - $786K
|
1.29M
$20.8M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-55.2K- 0.96% |
$761K - $838K
|
5.67M
$91.7M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-57K- 13.47% |
$785K - $865K
|
366K
$5.92M
|
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-96.9K- 42.74% |
$1.33M - $1.47M
|
130K
$2.1M
|
|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-174K- 71.63% |
$2.4M - $2.65M
|
69.1K
$1.12M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-338K- 5.86% |
$4.65M - $5.13M
|
5.43M
$87.9M
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-485K- 51.71% |
$6.69M - $7.36M
|
453K
$7.33M
|