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 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.26K+ 0.86% |
$15.9K - $17.4K
|
148K
$2.11M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.26K+ 3.62% |
$15.8K - $17.3K
|
36K
$512K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
1.1K+ 4.95% |
$13.8K - $15.2K
|
23.3K
$332K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
964+ 5.29% |
$12.1K - $13.3K
|
19.2K
$274K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
660+ 0.32% |
$8.3K - $9.11K
|
209K
$2.98M
|
|
|
Jul 19, 2023
Q2 2023
|
Benchmark Wealth Management, LLC
|
BUY
|
- |
589+ 3.78% |
$7.4K - $8.13K
|
16.2K
$230K
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
585+ 0.68% |
$7.35K - $8.07K
|
86.1K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
575+ 0.86% |
$7.23K - $7.94K
|
67.1K
$956K
|
|
|
Jul 10, 2023
Q2 2023
|
David J Yvars Group
|
BUY
|
- |
555+ 1.24% |
$6.98K - $7.66K
|
45.1K
$643K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
437+ 1.79% |
$5.49K - $6.03K
|
24.8K
$353K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
361+ 1.18% |
$4.54K - $4.98K
|
30.9K
$441K
|
|
|
Aug 30, 2023
Q2 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
340+ 2.63% |
$4.27K - $4.69K
|
13.3K
$189K
|
|
|
Jul 20, 2023
Q2 2023
|
Uncommon Cents Investing LLC
|
BUY
|
- |
320+ 1.19% |
$4.02K - $4.42K
|
27.3K
$389K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
296+ 0.53% |
$3.72K - $4.08K
|
55.7K
$793K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
294+ 1.12% |
$3.7K - $4.06K
|
26.6K
$378K
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
291New |
$3.66K - $4.02K
|
291
$4.15K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
250New |
$3.14K - $3.45K
|
250
$3.56K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
222+ 1.83% |
$2.79K - $3.06K
|
12.4K
$176K
|
|
|
Aug 14, 2023
Q2 2023
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
183+ 1.83% |
$2.3K - $2.53K
|
10.2K
$145K
|
|
|
Jul 27, 2023
Q2 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
155+ 0.99% |
$1.95K - $2.14K
|
15.8K
$225K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
70+ 0.51% |
$880 - $966
|
13.7K
$195K
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
66+ 1.85% |
$830 - $911
|
3.64K
$51.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
42+ 1.81% |
$528 - $580
|
2.37K
$33.7K
|
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
BUY
|
- |
39New |
$490 - $538
|
39
$556
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
25+ 0.17% |
$314 - $345
|
14.6K
$208K
|
|
|
Jul 26, 2023
Q2 2023
|
Sol Capital Management CO
|
BUY
|
- |
21+ 0.06% |
$264 - $290
|
32.4K
$462K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
20+ 0.09% |
$251 - $276
|
22.9K
$326K
|
|
|
Jul 05, 2023
Q2 2023
|
M&R Capital Management Inc
|
BUY
|
- |
17+ 1.93% |
$214 - $235
|
900
$12.8K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
12+ 1.82% |
$151 - $166
|
672
$9.58K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
12+ 1.82% |
$151 - $166
|
672
$9.58K
|
|
|
Jul 10, 2023
Q2 2023
|
City State Bank
Norwalk, IA |
BUY
|
- |
7+ 1.62% |
$88 - $96.6
|
438
$6.24K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
BUY
|
- |
5+ 1.76% |
$62.9 - $69
|
289
$4.12K
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
4+ 2.03% |
$50.3 - $55.2
|
201
$2.86K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
2+ 1.2% |
$25.1 - $27.6
|
169
$2.41K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-138- 0.81% |
$1.73K - $1.9K
|
16.9K
$241K
|
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-277- 0.19% |
$3.48K - $3.82K
|
144K
$2.05M
|
|
|
Jul 25, 2023
Q2 2023
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-357- 2.03% |
$4.49K - $4.93K
|
17.2K
$245K
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-374- 2.13% |
$4.7K - $5.16K
|
17.2K
$245K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-435- 1.02% |
$5.47K - $6K
|
42.4K
$604K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-503- 0.77% |
$6.32K - $6.94K
|
65.1K
$927K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-720- 1.85% |
$9.05K - $9.94K
|
38.3K
$546K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1K- 0.8% |
$12.6K - $13.8K
|
124K
$1.77M
|
|
|
Jul 10, 2023
Q2 2023
|
Stolper CO
|
SELL
|
- |
-1.03K- 2.36% |
$12.9K - $14.2K
|
42.6K
$608K
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-1.05K- 7.44% |
$13.1K - $14.4K
|
13K
$185K
|
|
|
Aug 08, 2023
Q2 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.23K- 2.26% |
$15.5K - $17K
|
53.2K
$758K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-1.53K- 55.21% |
$19.2K - $21.1K
|
1.24K
$17.7K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.79K- 4.42% |
$22.5K - $24.7K
|
38.7K
$552K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.88K- 5.69% |
$23.7K - $26K
|
31.2K
$445K
|
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-2K- 8.06% |
$25.1K - $27.6K
|
22.8K
$325K
|