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 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-675- 5.81% |
$9.35K - $10.2K
|
10.9K
$173K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-790- 0.09% |
$10.9K - $12K
|
901K
$14.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-811- 1.23% |
$11.2K - $12.3K
|
65K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.17K- 0.13% |
$16.2K - $17.7K
|
932K
$14.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.22K- 2.64% |
$16.9K - $18.5K
|
45K
$713K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.63K- 1.87% |
$22.6K - $24.7K
|
85.5K
$1.35M
|
|
|
Jul 25, 2024
Q2 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-1.75K- 11.02% |
$24.2K - $26.5K
|
14.1K
$223K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.79K- 53.72% |
$24.8K - $27.2K
|
1.54K
$24.5K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.99K- 0.9% |
$27.5K - $30.2K
|
220K
$3.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-2.34K- 1.17% |
$32.3K - $35.4K
|
197K
$3.12M
|
|
|
Jul 23, 2024
Q2 2024
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-2.62K- 6.03% |
$36.3K - $39.7K
|
40.8K
$646K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-2.84K- 16.6% |
$39.3K - $43.1K
|
14.3K
$226K
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-3.03K- 12.33% |
$42K - $46K
|
21.5K
$341K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-3.16K- 6.74% |
$43.8K - $48K
|
43.8K
$693K
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-3.26K- 15.54% |
$45.1K - $49.4K
|
17.7K
$281K
|
|
|
Aug 01, 2024
Q2 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-3.31K- 5.14% |
$45.8K - $50.1K
|
61K
$967K
|
|
|
Jul 22, 2024
Q2 2024
|
David J Yvars Group
|
SELL
|
- |
-3.4K- 9.74% |
$47.1K - $51.6K
|
31.5K
$499K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.64K- 19.38% |
$50.4K - $55.2K
|
15.1K
$240K
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-4.2K- 25.66% |
$58.2K - $63.7K
|
12.2K
$193K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.8K- 1.55% |
$66.5K - $72.8K
|
304K
$4.82M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.85K- 14.38% |
$67.2K - $73.6K
|
28.9K
$458K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.3K- 95.67% |
$73.4K - $80.4K
|
240
$3.8K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.7K- 4.22% |
$78.9K - $86.5K
|
129K
$2.05M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.74K- 12.15% |
$93.4K - $102K
|
48.8K
$773K
|
|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-7.25K- 5.3% |
$100K - $110K
|
130K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-7.79K- 17.15% |
$108K - $118K
|
37.6K
$596K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.17K- 2.13% |
$127K - $139K
|
422K
$6.68M
|
|
|
Jul 17, 2024
Q2 2024
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-10.3KClosed |
$142K - $156K
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-15.3K- 10.19% |
$212K - $232K
|
135K
$2.14M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-15.3K- 52.72% |
$212K - $232K
|
13.7K
$218K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-16K- 50.8% |
$222K - $243K
|
15.5K
$245K
|
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-18.6K- 14.31% |
$257K - $282K
|
111K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-20.4K- 29.52% |
$282K - $309K
|
48.7K
$771K
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-21K- 22.79% |
$290K - $318K
|
71K
$1.12M
|
|
|
Aug 06, 2024
Q2 2024
|
Stonebrook Private Inc.
Northville, MI |
SELL
|
- |
-21.7K- 66.92% |
$301K - $330K
|
10.7K
$170K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-27.7K- 1.82% |
$384K - $420K
|
1.5M
$23.7M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-28.3K- 7.72% |
$391K - $429K
|
338K
$5.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-28.9K- 18.06% |
$401K - $439K
|
131K
$2.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-33.7K- 4.56% |
$466K - $511K
|
705K
$11.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-47.1K- 0.83% |
$652K - $714K
|
5.62M
$89.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-58K- 27.38% |
$803K - $880K
|
154K
$2.44M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-286K- 16.73% |
$3.96M - $4.34M
|
1.42M
$22.6M
|