Purchases and Sales Made in Q2 2025 in Royce Value Trust, Inc. (RVT)
This table provides information about the institutional ownership of Royce Value Trust, Inc. (RVT) during Q2 2025. 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, 2025
Q2 2025
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-667- 5.04% |
$8.34K - $10.1K
|
12.6K
$196K
|
|
|
Aug 08, 2025
Q2 2025
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-830- 1.84% |
$10.4K - $12.6K
|
44.2K
$688K
|
|
|
Jul 29, 2025
Q2 2025
|
Uhlmann Price Securities, LLC
Skokie, IL |
SELL
|
- |
-1.03K- 8.0% |
$12.9K - $15.7K
|
11.8K
$184K
|
|
|
Aug 04, 2025
Q2 2025
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.13K- 9.73% |
$14.1K - $17.2K
|
10.5K
$163K
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.3K- 3.63% |
$16.3K - $19.8K
|
34.6K
$538K
|
|
|
Jul 16, 2025
Q2 2025
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-1.32K- 5.08% |
$16.5K - $20.1K
|
24.7K
$384K
|
|
|
Aug 06, 2025
Q2 2025
|
Wedbush Securities Inc
|
SELL
|
- |
-1.44K- 5.75% |
$18K - $21.8K
|
23.5K
$366K
|
|
|
Jul 25, 2025
Q2 2025
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.94K- 4.36% |
$24.3K - $29.5K
|
42.6K
$663K
|
|
|
Jul 22, 2025
Q2 2025
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-2.31K- 4.1% |
$28.9K - $35.1K
|
54K
$841K
|
|
|
Jul 29, 2025
Q2 2025
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.38K- 9.55% |
$29.8K - $36.2K
|
22.6K
$351K
|
|
|
Aug 06, 2025
Q2 2025
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-2.62K- 2.78% |
$32.8K - $39.9K
|
91.9K
$1.43M
|
|
|
Aug 11, 2025
Q2 2025
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-2.65K- 5.24% |
$33.1K - $40.3K
|
47.9K
$746K
|
|
|
Aug 13, 2025
Q2 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.7K- 10.77% |
$33.7K - $41K
|
22.3K
$348K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.81K- 2.05% |
$35.2K - $42.8K
|
135K
$2.1M
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.99K- 2.4% |
$37.4K - $45.5K
|
122K
$1.89M
|
|
|
Aug 14, 2025
Q2 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-3.01K- 5.85% |
$37.6K - $45.7K
|
48.4K
$753K
|
|
|
Jul 15, 2025
Q2 2025
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-3.36K- 4.0% |
$42.1K - $51.2K
|
80.7K
$1.26M
|
|
|
Jul 30, 2025
Q2 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.42K- 1.53% |
$42.7K - $52K
|
220K
$3.43M
|
|
|
Jul 03, 2025
Q2 2025
|
Rb Capital Management, LLC
|
SELL
|
- |
-5.52K- 3.25% |
$69.1K - $84K
|
165K
$2.56M
|
|
|
Aug 06, 2025
Q2 2025
|
Menlo Advisors LLC
|
SELL
|
- |
-5.8K- 2.89% |
$72.5K - $88.2K
|
195K
$3.04M
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
SELL
|
- |
-7.43K- 8.66% |
$92.9K - $113K
|
78.4K
$1.22M
|
|
|
Aug 13, 2025
Q2 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.8K- 1.67% |
$97.5K - $119K
|
460K
$7.16M
|
|
|
Aug 14, 2025
Q2 2025
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-8.41K- 11.42% |
$105K - $128K
|
65.2K
$1.01M
|
|
|
Jul 09, 2025
Q2 2025
|
Triumph Capital Management
|
SELL
|
- |
-12.3K- 19.66% |
$154K - $187K
|
50.3K
$783K
|
|
|
Aug 14, 2025
Q2 2025
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
SELL
|
- |
-12.4K- 26.89% |
$155K - $188K
|
33.6K
$523K
|
|
|
Aug 13, 2025
Q2 2025
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-14.8K- 14.66% |
$184K - $224K
|
85.9K
$1.34M
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-18.7K- 60.53% |
$233K - $284K
|
12.2K
$189K
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-21K- 22.33% |
$263K - $320K
|
73.2K
$1.14M
|
|
|
Jul 22, 2025
Q2 2025
|
Sol Capital Management CO
|
SELL
|
- |
-21.3K- 40.45% |
$266K - $324K
|
31.3K
$488K
|
|
|
Aug 14, 2025
Q2 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-26.3K- 4.86% |
$329K - $400K
|
514K
$8M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-28.8K- 1.8% |
$359K - $437K
|
1.57M
$24.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-41.9K- 79.67% |
$524K - $637K
|
10.7K
$166K
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-42K- 21.31% |
$525K - $639K
|
155K
$2.41M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-47.5K- 6.34% |
$594K - $723K
|
702K
$10.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-76.2K- 38.37% |
$953K - $1.16M
|
122K
$1.91M
|
|
|
Aug 04, 2025
Q2 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-85.9K- 72.64% |
$1.07M - $1.31M
|
32.3K
$503K
|
|
|
Aug 14, 2025
Q2 2025
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-103K- 74.41% |
$1.29M - $1.57M
|
35.5K
$553K
|
|
|
Aug 12, 2025
Q2 2025
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-109K- 17.99% |
$1.36M - $1.65M
|
496K
$7.71M
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-131K- 14.8% |
$1.64M - $1.99M
|
755K
$11.7M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-380K- 5.95% |
$4.75M - $5.78M
|
6.01M
$93.5M
|