Purchases and Sales Made in Q3 2021 in Royce Value Trust, Inc. (RVT)
This table provides information about the institutional ownership of Royce Value Trust, Inc. (RVT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.7MNew |
$99.6M - $109M
|
5.7M
$95.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
153K+ 24.98% |
$2.68M - $2.92M
|
767K
$12.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
147K+ 11.41% |
$2.56M - $2.8M
|
1.43M
$24.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
135K+ 38.71% |
$2.36M - $2.58M
|
484K
$8.13M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
98.8K+ 56.71% |
$1.72M - $1.88M
|
273K
$4.58M
|
|
|
Nov 02, 2021
Q3 2021
|
Shaker Financial Services, LLC
|
BUY
|
- |
63.1K+ 26.61% |
$1.1M - $1.2M
|
300K
$5.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
61.5K+ 4.83% |
$1.07M - $1.17M
|
1.34M
$22.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
40.4K+ 18.26% |
$705K - $770K
|
262K
$4.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
39K+ 80.06% |
$680K - $743K
|
87.6K
$1.47M
|
|
|
Nov 04, 2021
Q3 2021
|
Accel Wealth Management
|
BUY
|
- |
37.2K+ 108.83% |
$650K - $710K
|
71.4K
$1.2M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
34.5K+ 28.14% |
$603K - $658K
|
157K
$2.64M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
34.1K+ 178.05% |
$596K - $651K
|
53.3K
$895K
|
|
|
Nov 02, 2021
Q3 2021
|
Waterfront Wealth Inc.
|
BUY
|
- |
33.5K+ 11.82% |
$586K - $640K
|
317K
$5.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
22.9K+ 3.91% |
$399K - $436K
|
608K
$10.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
18.9KNew |
$330K - $361K
|
18.9K
$318K
|
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
16.3KNew |
$285K - $311K
|
16.3K
$274K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
10.9K+ 34.75% |
$190K - $208K
|
42.2K
$708K
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
10.7KNew |
$186K - $203K
|
10.7K
$179K
|
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
BUY
|
- |
9.91K+ 3.67% |
$173K - $189K
|
280K
$4.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8.25K+ 4.65% |
$144K - $157K
|
186K
$3.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
8.2K+ 6.46% |
$143K - $156K
|
135K
$2.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.37K+ 0.34% |
$129K - $141K
|
2.18M
$36.6M
|
|
|
Oct 26, 2021
Q3 2021
|
Sol Capital Management CO
|
BUY
|
- |
7.08K+ 37.38% |
$124K - $135K
|
26K
$437K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
7.06K+ 54.57% |
$123K - $135K
|
20K
$336K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
6.07K+ 0.78% |
$106K - $116K
|
783K
$13.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.84K+ 1.84% |
$102K - $111K
|
324K
$5.44M
|
|
|
Oct 21, 2021
Q3 2021
|
1776 Wealth LLC
|
BUY
|
- |
4.95K+ 12.62% |
$86.5K - $94.5K
|
44.2K
$742K
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
4.25K+ 70.83% |
$74.2K - $81K
|
10.3K
$172K
|
|
|
Nov 15, 2021
Q3 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
3.79K+ 1.1% |
$66.1K - $72.2K
|
349K
$5.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.75K+ 8.18% |
$65.5K - $71.5K
|
49.6K
$832K
|
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
3.42K+ 113833.33% |
$59.6K - $65.1K
|
3.42K
$57.4K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.35K+ 0.89% |
$58.4K - $63.8K
|
380K
$6.38M
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3K+ 7.04% |
$52.4K - $57.2K
|
45.6K
$765K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.74K+ 7.12% |
$47.8K - $52.3K
|
41.2K
$693K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.45K+ 18.89% |
$42.8K - $46.8K
|
15.4K
$259K
|
|
|
Aug 10, 2023
Q3 2021
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
2.38KNew |
$41.6K - $45.4K
|
2.38K
$40K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.14K+ 6.15% |
$37.4K - $40.8K
|
37K
$621K
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
1.9KNew |
$33.2K - $36.2K
|
1.9K
$31.9K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.83K+ 5.61% |
$31.9K - $34.8K
|
34.4K
$577K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.82K+ 1.39% |
$31.8K - $34.7K
|
133K
$2.24M
|
|
|
Nov 04, 2021
Q3 2021
|
Cadence Wealth Management LLC
Westborough, MA |
BUY
|
- |
1.81K+ 1.04% |
$31.6K - $34.5K
|
175K
$2.94M
|
|
|
Nov 12, 2021
Q3 2021
|
Rb Capital Management, LLC
|
BUY
|
- |
1.77K+ 1.25% |
$30.9K - $33.8K
|
143K
$2.41M
|
|
|
Oct 13, 2021
Q3 2021
|
Stolper CO
|
BUY
|
- |
1.73K+ 4.86% |
$30.1K - $32.9K
|
37.2K
$625K
|
|
|
Nov 05, 2021
Q3 2021
|
Lokken Investment Group LLC
|
BUY
|
- |
1.67K+ 3.25% |
$29.2K - $31.9K
|
53.1K
$891K
|
|
|
Oct 21, 2021
Q3 2021
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
1.53K+ 1.83% |
$26.6K - $29.1K
|
84.8K
$1.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Hexagon Capital Partners LLC
|
BUY
|
- |
1.5KNew |
$26.2K - $28.7K
|
1.5K
$25.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
BUY
|
- |
1.48K+ 5.31% |
$25.8K - $28.1K
|
29.2K
$491K
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
1.32K+ 0.59% |
$23K - $25.1K
|
224K
$3.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
1.3K+ 3.83% |
$22.7K - $24.8K
|
35.3K
$592K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.2K+ 2.42% |
$20.9K - $22.8K
|
50.7K
$851K
|