Purchases and Sales Made in Q2 2022 in Royce Value Trust, Inc. (RVT)
This table provides information about the institutional ownership of Royce Value Trust, Inc. (RVT) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.51M+ 29.52% |
$20.3M - $25.9M
|
6.62M
$105M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.51M+ 29.52% |
$20.3M - $25.9M
|
6.62M
$105M
|
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
333KNew |
$4.47M - $5.73M
|
333K
$5.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
88.4K+ 2.22% |
$1.19M - $1.52M
|
4.07M
$64.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
86.2K+ 5.01% |
$1.16M - $1.48M
|
1.81M
$28.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
79.2KNew |
$1.06M - $1.36M
|
79.2K
$1.25M
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
57.7KNew |
$774K - $991K
|
57.7K
$911K
|
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
39KNew |
$523K - $669K
|
39K
$616K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
36K+ 119.26% |
$484K - $619K
|
66.3K
$1.05M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
31.1K+ 20.95% |
$417K - $534K
|
180K
$2.84M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
30.3K+ 2.02% |
$407K - $521K
|
1.53M
$24.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
25.8K+ 88.48% |
$347K - $444K
|
55K
$869K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
25.2K+ 40.88% |
$338K - $433K
|
86.8K
$1.37M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
23.1K+ 69.68% |
$311K - $398K
|
56.3K
$890K
|
|
|
Aug 15, 2022
Q2 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
22.2KNew |
$298K - $381K
|
22.2K
$351K
|
|
|
Aug 15, 2022
Q2 2022
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
19.4KNew |
$261K - $334K
|
19.4K
$307K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
19K+ 6.06% |
$255K - $326K
|
332K
$5.25M
|
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
18.8K+ 9.72% |
$253K - $324K
|
213K
$3.36M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17.4K+ 2.7% |
$233K - $298K
|
660K
$10.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
17.3K+ 4.14% |
$232K - $298K
|
436K
$6.89M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
15.5KNew |
$209K - $267K
|
15.5K
$246K
|
|
|
Jul 27, 2022
Q2 2022
|
Csenge Advisory Group
|
BUY
|
- |
12.5KNew |
$167K - $214K
|
12.5K
$197K
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
11.9KNew |
$160K - $204K
|
11.9K
$188K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.7K+ 56.47% |
$157K - $201K
|
32.4K
$511K
|
|
|
Aug 15, 2022
Q2 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
10.3KNew |
$139K - $178K
|
10.3K
$163K
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
10.2KNew |
$137K - $175K
|
10.2K
$161K
|
|
|
Jul 07, 2022
Q2 2022
|
Buttonwood Financial Advisors Inc.
|
BUY
|
- |
10KNew |
$134K - $172K
|
10K
$158K
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
7.69K+ 2.76% |
$103K - $132K
|
287K
$4.53M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.08K+ 47.99% |
$95K - $122K
|
21.8K
$345K
|
|
|
Aug 11, 2022
Q2 2022
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
7KNew |
$93.9K - $120K
|
7K
$111K
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
BUY
|
- |
5.83K+ 9.68% |
$78.2K - $100K
|
66K
$1.04M
|
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
BUY
|
- |
5.3KNew |
$71.1K - $91.1K
|
5.3K
$83.7K
|
|
|
Jul 21, 2022
Q2 2022
|
Sol Capital Management CO
|
BUY
|
- |
5.26K+ 20.63% |
$70.6K - $90.4K
|
30.8K
$486K
|
|
|
Aug 09, 2022
Q2 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
4.48K+ 13.58% |
$60.1K - $77K
|
37.5K
$592K
|
|
|
Jul 12, 2022
Q2 2022
|
Rothschild Investment Corp
|
BUY
|
- |
4.38K+ 1.41% |
$58.7K - $75.2K
|
315K
$4.98M
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.8K+ 0.49% |
$50.9K - $65.2K
|
778K
$12.3M
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
3.7K+ 1.61% |
$49.6K - $63.5K
|
233K
$3.68M
|
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
3.5K+ 6.76% |
$47K - $60.1K
|
55.3K
$873K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.19KNew |
$42.8K - $54.7K
|
3.19K
$50.3K
|
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
3.08K+ 17.48% |
$41.3K - $52.9K
|
20.7K
$327K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.06K+ 1.82% |
$41K - $52.5K
|
171K
$2.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
2.47K+ 11.27% |
$33.1K - $42.4K
|
24.4K
$385K
|
|
|
Jul 14, 2022
Q2 2022
|
Rb Capital Management, LLC
|
BUY
|
- |
2.45K+ 1.63% |
$32.8K - $42K
|
152K
$2.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
2.35K+ 14.91% |
$31.6K - $40.4K
|
18.1K
$286K
|
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
2.21K+ 2.18% |
$29.6K - $37.9K
|
103K
$1.63M
|
|
|
Jul 15, 2022
Q2 2022
|
Uncommon Cents Investing LLC
|
BUY
|
- |
1.97K+ 8.57% |
$26.5K - $33.9K
|
25K
$395K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.79K+ 18.58% |
$24K - $30.7K
|
11.4K
$180K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
1.63K+ 1.84% |
$21.8K - $27.9K
|
90.1K
$1.42M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.54K+ 4.43% |
$20.7K - $26.5K
|
36.4K
$574K
|
|
|
Jul 08, 2022
Q2 2022
|
Stolper CO
|
BUY
|
- |
1.22K+ 2.79% |
$16.3K - $20.9K
|
44.9K
$709K
|