Purchases and Sales Made in Q2 2024 in Royce Value Trust, Inc. (RVT)
This table provides information about the institutional ownership of Royce Value Trust, Inc. (RVT) during Q2 2024. 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 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
338K+ 6.22% |
$4.68M - $5.13M
|
5.77M
$91.2M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
338K+ 6.22% |
$4.68M - $5.13M
|
5.77M
$91.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
281K+ 62.04% |
$3.89M - $4.27M
|
734K
$11.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
176KNew |
$2.43M - $2.67M
|
176K
$2.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
108K+ 16.2% |
$1.5M - $1.64M
|
776K
$12.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
93.1K+ 97.9% |
$1.29M - $1.41M
|
188K
$2.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
75.3K+ 14.44% |
$1.04M - $1.14M
|
597K
$9.43M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
68.3KNew |
$946K - $1.04M
|
68.3K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
64.9K+ 191.45% |
$899K - $985K
|
98.8K
$1.56M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
55.7K+ 26.6% |
$771K - $844K
|
265K
$4.19M
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
54.1K+ 13.3% |
$749K - $821K
|
461K
$7.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
47.7KNew |
$661K - $724K
|
47.7K
$754K
|
|
|
Sep 09, 2024
Q2 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
46.2KNew |
$640K - $701K
|
46.2K
$730K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
34.4KNew |
$476K - $521K
|
34.4K
$543K
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
23.6KNew |
$327K - $359K
|
23.6K
$374K
|
|
|
Jul 11, 2024
Q2 2024
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
23.3KNew |
$323K - $353K
|
23.3K
$368K
|
|
|
Jul 22, 2024
Q2 2024
|
Bay Rivers Group
|
BUY
|
- |
21.9KNew |
$303K - $332K
|
21.9K
$345K
|
|
|
Aug 02, 2024
Q2 2024
|
South State Corp
|
BUY
|
- |
19KNew |
$263K - $288K
|
19K
$300K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
15.7K+ 13.82% |
$217K - $237K
|
129K
$2.04M
|
|
|
Jul 26, 2024
Q2 2024
|
Beacon Financial Advisory LLC
|
BUY
|
- |
12.6KNew |
$174K - $191K
|
12.6K
$199K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.5KNew |
$173K - $190K
|
12.5K
$198K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
11KNew |
$153K - $167K
|
11K
$174K
|
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
10.8KNew |
$150K - $164K
|
10.8K
$171K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.7K+ 0.83% |
$149K - $163K
|
1.3M
$20.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
- |
10.7KNew |
$148K - $162K
|
10.7K
$169K
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
10KNew |
$139K - $152K
|
10K
$158K
|
|
|
Aug 12, 2024
Q2 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
9.5K+ 51.23% |
$132K - $144K
|
28K
$443K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.26K+ 3.19% |
$128K - $140K
|
299K
$4.73M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.98K+ 8.28% |
$110K - $121K
|
104K
$1.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
7.73K+ 9.02% |
$107K - $117K
|
93.4K
$1.47M
|
|
|
Aug 01, 2024
Q2 2024
|
Waterfront Wealth Inc.
|
BUY
|
- |
7.61K+ 2.84% |
$105K - $115K
|
275K
$4.35M
|
|
|
Jul 17, 2024
Q2 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
6.44K+ 16.99% |
$89.2K - $97.7K
|
44.4K
$701K
|
|
|
Aug 01, 2024
Q2 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
5.57K+ 51.41% |
$77.1K - $84.5K
|
16.4K
$259K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
5.07K+ 13.99% |
$70.2K - $76.9K
|
41.3K
$653K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.21K+ 0.97% |
$58.3K - $63.8K
|
436K
$6.89M
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
4.05KNew |
$56.1K - $61.4K
|
4.05K
$63.9K
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
3.5KNew |
$48.4K - $53K
|
3.5K
$55.2K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.31K+ 21.32% |
$45.8K - $50.2K
|
18.8K
$297K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
3.17K+ 9.18% |
$43.8K - $48K
|
37.6K
$595K
|
|
|
Aug 13, 2024
Q2 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
3.14K+ 2.06% |
$43.5K - $47.7K
|
156K
$2.47M
|
|
|
Jul 30, 2024
Q2 2024
|
Focused Wealth Management, Inc
|
BUY
|
- |
2.81K+ 5.61% |
$38.9K - $42.6K
|
52.8K
$835K
|
|
|
Jul 18, 2024
Q2 2024
|
Kennedy Investment Group
West Depford, NJ |
BUY
|
- |
2.7K+ 3.28% |
$37.3K - $40.9K
|
84.9K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.67K+ 6.17% |
$37K - $40.5K
|
45.9K
$725K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.21K+ 0.19% |
$30.6K - $33.5K
|
1.14M
$18M
|
|
|
Aug 13, 2024
Q2 2024
|
1776 Wealth LLC
|
BUY
|
- |
1.3K+ 3.61% |
$18K - $19.8K
|
37.4K
$590K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.21K+ 5.95% |
$16.7K - $18.3K
|
21.5K
$339K
|
|
|
Aug 13, 2024
Q2 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.11K+ 1.67% |
$15.3K - $16.8K
|
67.5K
$1.07M
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
1.07KNew |
$14.8K - $16.2K
|
1.07K
$16.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
946+ 6.79% |
$13.1K - $14.4K
|
14.9K
$235K
|
|
|
Jul 12, 2024
Q2 2024
|
Accel Wealth Management
|
BUY
|
- |
930+ 0.77% |
$12.9K - $14.1K
|
122K
$1.92M
|