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 04, 2022
Q2 2022
|
9258 Wealth Management, LLC
|
BUY
|
- |
1.21K+ 2.24% |
$16.3K - $20.8K
|
55.4K
$877K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.19K+ 1.7% |
$15.9K - $20.4K
|
70.8K
$1.12M
|
|
|
Jul 15, 2022
Q2 2022
|
David J Yvars Group
|
BUY
|
- |
1.14K+ 2.91% |
$15.2K - $19.5K
|
40.1K
$635K
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1K+ 2.55% |
$13.4K - $17.2K
|
40.3K
$639K
|
|
|
Jun 28, 2024
Q2 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
1K+ 52.63% |
$13.4K - $17.2K
|
2.9K
$45.9K
|
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
908+ 1.19% |
$12.2K - $15.6K
|
77.4K
$1.23M
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
877+ 1.49% |
$11.8K - $15.1K
|
59.9K
$948K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
819+ 171.7% |
$11K - $14.1K
|
1.3K
$20.5K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
758+ 4.34% |
$10.2K - $13K
|
18.2K
$289K
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
728+ 2.57% |
$9.77K - $12.5K
|
29K
$460K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
573+ 11.06% |
$7.69K - $9.84K
|
5.76K
$91.2K
|
|
|
Aug 16, 2022
Q2 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
382+ 2.53% |
$5.13K - $6.56K
|
15.5K
$246K
|
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
BUY
|
- |
300New |
$4.03K - $5.15K
|
300
$4.75K
|
|
|
Aug 12, 2022
Q2 2022
|
Fca Corp
Houston, TX |
BUY
|
- |
278+ 2.01% |
$3.73K - $4.78K
|
14.1K
$223K
|
|
|
Aug 03, 2022
Q2 2022
|
Accel Wealth Management
|
BUY
|
- |
238+ 0.23% |
$3.19K - $4.09K
|
103K
$1.63M
|
|
|
Aug 12, 2022
Q2 2022
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
235+ 2.57% |
$3.15K - $4.04K
|
9.38K
$149K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
191+ 43.81% |
$2.56K - $3.28K
|
627
$9.93K
|
|
|
Jul 27, 2022
Q2 2022
|
Heron Bay Capital Management
|
BUY
|
- |
162+ 1.4% |
$2.17K - $2.78K
|
11.8K
$186K
|
|
|
Aug 08, 2022
Q2 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
157+ 2.56% |
$2.11K - $2.7K
|
6.28K
$99.5K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
133+ 0.38% |
$1.78K - $2.28K
|
35.2K
$557K
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
84+ 2.57% |
$1.13K - $1.44K
|
3.35K
$53K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
83New |
$1.11K - $1.43K
|
83
$1.31K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
50+ 0.38% |
$671 - $859
|
13.1K
$207K
|
|
|
Jul 05, 2022
Q2 2022
|
M&R Capital Management Inc
|
BUY
|
- |
20+ 2.48% |
$268 - $344
|
828
$13.1K
|
|
|
Aug 02, 2022
Q2 2022
|
Hudock, Inc.
|
BUY
|
- |
8+ 2.65% |
$107 - $137
|
310
$4.91K
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
3+ 1.97% |
$40.3 - $51.5
|
155
$2.46K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-4Closed |
$53.7 - $68.7
|
0
$0
|
|
|
Apr 06, 2023
Q2 2022
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-45- 0.26% |
$604 - $773
|
17.5K
$277K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-173- 0.57% |
$2.32K - $2.97K
|
30.2K
$478K
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-192- 1.45% |
$2.58K - $3.3K
|
13K
$206K
|
|
|
Aug 10, 2022
Q2 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-338- 32.56% |
$4.54K - $5.81K
|
700
$11.1K
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-420- 18.5% |
$5.64K - $7.22K
|
1.85K
$29.3K
|
|
|
Aug 08, 2022
Q2 2022
|
Lokken Investment Group LLC
|
SELL
|
- |
-475- 0.84% |
$6.37K - $8.16K
|
56K
$887K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-568Closed |
$7.62K - $9.76K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-675- 0.83% |
$9.06K - $11.6K
|
80.8K
$1.28M
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-806- 4.66% |
$10.8K - $13.8K
|
16.5K
$261K
|
|
|
Jul 21, 2022
Q2 2022
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-832- 0.42% |
$11.2K - $14.3K
|
199K
$3.15M
|
|
|
Jul 20, 2022
Q2 2022
|
Menlo Advisors LLC
|
SELL
|
- |
-936- 0.51% |
$12.6K - $16.1K
|
183K
$2.9M
|
|
|
Jul 11, 2022
Q2 2022
|
Benchmark Wealth Management, LLC
|
SELL
|
- |
-1.01K- 5.8% |
$13.5K - $17.3K
|
16.4K
$259K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.05K- 55.53% |
$14.1K - $18K
|
841
$13.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-1.09KClosed |
$14.6K - $18.7K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-1.09K- 55.32% |
$14.6K - $18.7K
|
881
$14K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.33K- 3.44% |
$17.8K - $22.8K
|
37.3K
$591K
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.52K- 5.07% |
$20.4K - $26.1K
|
28.4K
$450K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.61KClosed |
$21.6K - $27.7K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.94K- 15.11% |
$26K - $33.3K
|
10.9K
$172K
|
|
|
Aug 09, 2022
Q2 2022
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-2.44K- 12.17% |
$32.7K - $41.9K
|
17.6K
$279K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.87K- 77.84% |
$38.5K - $49.2K
|
816
$12.9K
|
|
|
Jul 25, 2022
Q2 2022
|
Waterfront Wealth Inc.
|
SELL
|
- |
-2.91K- 0.9% |
$39.1K - $50K
|
322K
$5.1M
|