Purchases and Sales Made in Q2 2022 in Royce Value Trust, Inc. (RVT)

RVT Quotes by TradingView

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 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-3.19K
Closed
$42.8K - $54.7K
0 $0
Aug 12, 2022 Q2 2022
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-3.3K
- 6.94%
$44.3K - $56.7K
44.3K $701K
Aug 15, 2022 Q2 2022
Wetherby Asset Management Inc

San Francisco, CA
SELL
 -
-3.35K
- 24.5%
$44.9K - $57.5K
10.3K $163K
Aug 03, 2022 Q2 2022
Segantii Capital Management LTD

SELL
 -
-3.5K
Closed
$47K - $60.1K
0 $0
Jul 28, 2022 Q2 2022
North Star Asset Management Inc

SELL
 -
-3.83K
- 15.79%
$51.4K - $65.7K
20.4K $323K
Jul 22, 2022 Q2 2022
Gemmer Asset Management LLC

SELL
 -
-3.98K
Closed
$53.3K - $68.3K
0 $0
Jul 27, 2022 Q2 2022
Park Avenue Securities LLC

SELL
 -
-4.59K
- 28.06%
$61.5K - $78.8K
11.8K $186K
Jul 05, 2022 Q2 2022
Future Financial Wealth Managment LLC

SELL
 -
-5K
Closed
$67.1K - $85.9K
0 $0
Jul 13, 2022 Q2 2022
Boenning & Scattergood, Inc.

SELL
 -
-5.44K
- 5.98%
$73K - $93.4K
85.5K $1.35M
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-5.47K
- 4.38%
$73.5K - $94K
119K $1.89M
Aug 02, 2022 Q2 2022
Brown Advisory Inc

SELL
 -
-5.73K
- 19.41%
$77K - $98.5K
23.8K $377K
Aug 08, 2022 Q2 2022
Prospera Financial Services Inc

SELL
 -
-5.96K
- 94.83%
$79.9K - $102K
325 $5.15K
Jul 27, 2022 Q2 2022
Mraz, Amerine & Associates, Inc.

SELL
 -
-6.36K
- 8.08%
$85.4K - $109K
72.3K $1.15M
Aug 04, 2022 Q2 2022
Northwestern Mutual Wealth Management CO

SELL
 -
-6.66K
- 9.09%
$89.4K - $114K
66.7K $1.06M
Aug 12, 2022 Q2 2022
National Asset Management, Inc.

Boca Raton, FL
SELL
 -
-7.39K
- 34.37%
$99.2K - $127K
14.1K $224K
Aug 08, 2022 Q2 2022
Level Four Advisory Services, LLC

Dallas, TX
SELL
 -
-10.2K
Closed
$136K - $175K
0 $0
Aug 15, 2022 Q2 2022
Wintrust Investments LLC

Chicago, IL
SELL
 -
-10.8K
Closed
$144K - $185K
0 $0
Aug 12, 2022 Q2 2022
Quantedge Capital Pte LTD

Singapore, U0
SELL
 -
-11.2K
Closed
$150K - $192K
0 $0
Jul 26, 2022 Q2 2022
La Fleur & Godfrey LLC

SELL
 -
-12K
Closed
$161K - $207K
0 $0
Aug 10, 2022 Q2 2022
Mgo One Seven LLC

Beachwood, OH
SELL
 -
-12.6K
Closed
$169K - $216K
0 $0
Jul 15, 2022 Q2 2022
Miracle Mile Advisors, LLC

SELL
 -
-13.4K
- 16.98%
$180K - $230K
65.5K $1.04M
Aug 03, 2022 Q2 2022
Pinnacle Wealth Planning Services, Inc.

SELL
 -
-13.6K
Closed
$182K - $233K
0 $0
Aug 15, 2022 Q2 2022
1607 Capital Partners, LLC

Richmond, VA
SELL
 -
-14.5K
Closed
$195K - $249K
0 $0
Jul 14, 2022 Q2 2022
Orion Portfolio Solutions, LLC

SELL
 -
-15.3K
Closed
$205K - $262K
0 $0
Aug 15, 2022 Q2 2022
Invesco Ltd.

Atlanta, GA
SELL
 -
-15.3K
- 55.78%
$205K - $263K
12.1K $192K
Aug 12, 2022 Q2 2022
Rockefeller Capital Management L.P.

New York, NY
SELL
 -
-16.7K
- 49.59%
$224K - $287K
17K $269K
Aug 04, 2022 Q2 2022
Steward Partners Investment Advisory, LLC

SELL
 -
-19.2K
- 27.77%
$258K - $330K
49.9K $791K
Aug 08, 2022 Q2 2022
Baird Financial Group, Inc.

Milwaukee, WI
SELL
 -
-26.3K
- 18.95%
$353K - $452K
112K $1.78M
Aug 15, 2022 Q2 2022
Bluefin Capital Management, LLC

New York, NY
SELL
 -
-29.5K
Closed
$396K - $508K
0 $0
Jul 18, 2022 Q2 2022
All Season Financial Advisors, Inc.

SELL
 -
-30.4K
Closed
$408K - $523K
0 $0
Aug 15, 2022 Q2 2022
Atria Wealth Solutions, Inc.

New York, NY
SELL
 -
-32.2K
Closed
$432K - $553K
0 $0
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-37.9K
- 3.92%
$509K - $651K
928K $14.7M
Aug 15, 2022 Q2 2022
Stifel Financial Corp

St. Louis, MO
SELL
 -
-38.2K
- 6.57%
$512K - $656K
543K $8.6M
Aug 10, 2022 Q2 2022
High Tower Advisors, LLC

Chicago, IL
SELL
 -
-38.7K
- 64.13%
$520K - $665K
21.7K $343K
Aug 02, 2022 Q2 2022
Blue Bell Private Wealth Management, LLC

SELL
 -
-38.9K
- 11.72%
$522K - $668K
293K $4.64M
Aug 12, 2022 Q2 2022
City Of London Investment Management CO LTD

London, X0
SELL
 -
-43K
Closed
$578K - $739K
0 $0
Aug 12, 2022 Q2 2022
55 I, LLC

Boston, MA
SELL
 -
-48.1K
Closed
$645K - $826K
0 $0
Jul 18, 2022 Q2 2022
Brinker Capital Investments, LLC

SELL
 -
-70.7K
Closed
$949K - $1.21M
0 $0
Aug 15, 2022 Q2 2022
Cadence Wealth Management LLC

Westborough, MA
SELL
 -
-72.7K
- 49.31%
$975K - $1.25M
74.7K $1.18M
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-78.6K
- 4.74%
$1.06M - $1.35M
1.58M $25M
Aug 15, 2022 Q2 2022
Cohen & Steers, Inc.

New York, NY
SELL
 -
-105K
- 26.51%
$1.41M - $1.8M
290K $4.6M
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-109K
- 6.45%
$1.46M - $1.86M
1.57M $24.9M
Aug 01, 2022 Q2 2022
Shaker Financial Services, LLC

SELL
 -
-122K
Closed
$1.63M - $2.09M
0 $0
Aug 15, 2022 Q2 2022
Punch & Associates Investment Management, Inc.

Edina, MN
SELL
 -
-220K
Closed
$2.95M - $3.78M
0 $0

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