Purchases and Sales Made in Q2 2023 in Royce Value Trust, Inc. (RVT)
This table provides information about the institutional ownership of Royce Value Trust, Inc. (RVT) during Q2 2023. 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 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
337KNew |
$4.24M - $4.65M
|
337K
$5.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
309K+ 7.03% |
$3.88M - $4.26M
|
4.7M
$77.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
189KNew |
$2.37M - $2.6M
|
189K
$3.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
146K+ 563.81% |
$1.84M - $2.02M
|
172K
$2.84M
|
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
76.9KNew |
$966K - $1.06M
|
76.9K
$1.27M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
64.8K+ 38.21% |
$814K - $894K
|
234K
$3.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
58.9KNew |
$741K - $813K
|
58.9K
$971K
|
|
|
Aug 11, 2023
Q2 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
58.3KNew |
$733K - $805K
|
58.3K
$961K
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
54.1K+ 19.76% |
$680K - $747K
|
328K
$5.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
50.4K+ 83.99% |
$633K - $695K
|
110K
$1.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
48.5KNew |
$610K - $670K
|
48.5K
$800K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
42.2K+ 302.55% |
$530K - $582K
|
56.1K
$925K
|
|
|
Jul 19, 2023
Q2 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
40K+ 172.77% |
$503K - $552K
|
63.2K
$1.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
32.4K+ 27.09% |
$407K - $447K
|
152K
$2.51M
|
|
|
Jul 28, 2023
Q2 2023
|
Waterfront Wealth Inc.
|
BUY
|
- |
31.9K+ 14.07% |
$401K - $440K
|
259K
$4.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
29.8K+ 5.03% |
$375K - $411K
|
623K
$10.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
27.9K+ 17.75% |
$351K - $386K
|
185K
$3.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
24.8KNew |
$311K - $342K
|
24.8K
$408K
|
|
|
Aug 15, 2023
Q2 2023
|
Menlo Advisors LLC
|
BUY
|
- |
22.5K+ 12.57% |
$283K - $311K
|
202K
$3.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.8K+ 175.98% |
$249K - $273K
|
31K
$512K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
15.3K+ 4.87% |
$192K - $211K
|
330K
$5.43M
|
|
|
Jul 13, 2023
Q2 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
14.5KNew |
$182K - $200K
|
14.5K
$239K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
13.7KNew |
$172K - $189K
|
13.7K
$226K
|
|
|
Jul 28, 2023
Q2 2023
|
Carson Advisory Inc.
|
BUY
|
- |
12.8K+ 596.56% |
$161K - $177K
|
15K
$247K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.8K+ 3.21% |
$161K - $177K
|
412K
$6.78M
|
|
|
Jul 25, 2023
Q2 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
12.5KNew |
$157K - $172K
|
12.5K
$205K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.2KNew |
$128K - $140K
|
10.2K
$167K
|
|
|
Aug 03, 2023
Q2 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
7.35K+ 18.75% |
$92.4K - $101K
|
46.5K
$767K
|
|
|
Jul 24, 2023
Q2 2023
|
Accel Wealth Management
|
BUY
|
- |
6.88K+ 6.13% |
$86.4K - $94.9K
|
119K
$1.96M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.86K+ 0.44% |
$86.2K - $94.6K
|
1.57M
$25.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
5.39K+ 5.5% |
$67.7K - $74.3K
|
103K
$1.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Lokken Investment Group LLC
|
BUY
|
- |
5.32K+ 8.47% |
$66.9K - $73.4K
|
68.1K
$1.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.9K+ 2.57% |
$61.6K - $67.6K
|
196K
$3.23M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
4.9K+ 6.54% |
$61.6K - $67.6K
|
79.8K
$1.31M
|
|
|
Aug 02, 2023
Q2 2023
|
1776 Wealth LLC
|
BUY
|
- |
3.62K+ 11.4% |
$45.5K - $50K
|
35.4K
$583K
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
3.53K+ 26.02% |
$44.3K - $48.7K
|
17.1K
$282K
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.1K+ 12.09% |
$38.9K - $42.7K
|
28.7K
$473K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
3.05K+ 29.34% |
$38.4K - $42.1K
|
13.5K
$222K
|
|
|
Jul 21, 2023
Q2 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
3.05K+ 29.34% |
$38.4K - $42.1K
|
13.5K
$222K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.95K+ 0.87% |
$37K - $40.6K
|
341K
$5.61M
|
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
BUY
|
- |
2.81K+ 1.96% |
$35.4K - $38.8K
|
146K
$2.41M
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
2.74K+ 153.07% |
$34.5K - $37.9K
|
4.54K
$74.7K
|
|
|
Jul 19, 2023
Q2 2023
|
Kennedy Investment Group
West Depford, NJ |
BUY
|
- |
2.65K+ 3.32% |
$33.3K - $36.6K
|
82.5K
$1.36M
|
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
2.42KNew |
$30.5K - $33.5K
|
2.42K
$39.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Rb Capital Management, LLC
|
BUY
|
- |
1.86K+ 1.19% |
$23.4K - $25.7K
|
159K
$2.62M
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
1.82K+ 3.55% |
$22.9K - $25.1K
|
53.1K
$874K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.81K+ 6.32% |
$22.8K - $25K
|
30.5K
$502K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.79K+ 1.08% |
$22.5K - $24.7K
|
167K
$2.75M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.7K+ 2.09% |
$21.3K - $23.4K
|
82.8K
$1.37M
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.55K+ 1.59% |
$19.5K - $21.4K
|
98.9K
$1.63M
|