Purchases and Sales Made in Q3 2021 in Royce Value Trust, Inc. (RVT)

RVT Quotes by TradingView

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 08, 2021 Q3 2021
Mraz, Amerine & Associates, Inc.

SELL
 -
-425
- 0.51%
$7.42K - $8.1K
83.2K $1.29M
Nov 12, 2021 Q3 2021
Eagle Bay Advisors LLC

New York, NY
SELL
 -
-570
Closed
$9.95K - $10.9K
0 $0
Oct 18, 2021 Q3 2021
Raymond James Trust N.A.

SELL
 -
-583
- 1.19%
$10.2K - $11.1K
48.5K $754K
Oct 08, 2021 Q3 2021
Creative Financial Designs Inc

SELL
 -
-706
Closed
$12.3K - $13.5K
0 $0
Oct 15, 2021 Q3 2021
Bogart Wealth, LLC

SELL
 -
-765
Closed
$13.4K - $14.6K
0 $0
Oct 20, 2021 Q3 2021
Pro Vise Management Group, LLC

Clearwater, FL
SELL
 -
-925
- 2.53%
$16.2K - $17.6K
35.7K $555K
Oct 26, 2021 Q3 2021
Atlantic Union Bankshares Corp

SELL
 -
-1.17K
- 0.56%
$20.4K - $22.3K
207K $3.22M
Nov 15, 2021 Q3 2021
Wagner Wealth Management, LLC

Greenville, SC
SELL
 -
-1.2K
Closed
$21K - $22.9K
0 $0
Nov 12, 2021 Q3 2021
9258 Wealth Management, LLC

SELL
 -
-1.25K
- 2.46%
$21.9K - $23.9K
49.7K $773K
Oct 12, 2021 Q3 2021
Benchmark Wealth Management, LLC

SELL
 -
-1.59K
- 7.8%
$27.8K - $30.4K
18.8K $293K
Nov 10, 2021 Q3 2021
Blue Bell Private Wealth Management, LLC

SELL
 -
-1.76K
- 0.38%
$30.7K - $33.6K
459K $7.14M
Nov 16, 2021 Q3 2021
National Asset Management, Inc.

Boca Raton, FL
SELL
 -
-2.19K
- 9.29%
$38.3K - $41.8K
21.4K $333K
Nov 04, 2021 Q3 2021
Financial Advocates Investment Management

Olympia, WA
SELL
 -
-2.53K
- 1.99%
$44.1K - $48.2K
125K $1.94M
Nov 15, 2021 Q3 2021
Walleye Trading LLC

Plymouth, MN
SELL
 -
-3.28K
- 23.97%
$57.3K - $62.5K
10.4K $162K
Oct 20, 2021 Q3 2021
North Star Asset Management Inc

SELL
 -
-3.66K
- 11.54%
$63.9K - $69.8K
28.1K $437K
Mar 22, 2023 Q3 2021
American Portfolios Advisors

Holbrook, NY
SELL
 -
-4.7K
- 90.78%
$82.1K - $89.7K
478 $7.44K
Nov 15, 2021 Q3 2021
1607 Capital Partners, LLC

Richmond, VA
SELL
 -
-5.5K
- 1.79%
$96K - $105K
302K $4.7M
Oct 07, 2021 Q3 2021
Envestnet Asset Management Inc

SELL
 -
-6.77K
- 16.2%
$118K - $129K
35K $545K
Dec 08, 2021 Q3 2021
Moors & Cabot, Inc.

Boston, MA
SELL
 -
-6.82K
- 34.12%
$119K - $130K
13.2K $205K
Nov 16, 2021 Q3 2021
Parisi Gray Wealth Management

SELL
 -
-8.68K
Closed
$151K - $165K
0 $0
Nov 15, 2021 Q3 2021
United Capital Financial Advisers, LLC

Newport Beach, CA
SELL
 -
-10K
Closed
$175K - $191K
0 $0
Nov 12, 2021 Q3 2021
Bessemer Group Inc

Woodbridge, NJ
SELL
 -
-10.3K
- 98.1%
$180K - $196K
199 $3.1K
Nov 15, 2021 Q3 2021
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-10.5K
Closed
$184K - $200K
0 $0
Oct 14, 2021 Q3 2021
Tiaa, Fsb

St. Louis, MO
SELL
 -
-10.7K
Closed
$187K - $204K
0 $0
Oct 14, 2021 Q3 2021
Canal Capital Management, LLC

SELL
 -
-10.9K
Closed
$190K - $208K
0 $0
Nov 16, 2021 Q3 2021
Mba Advisors LLC

Hermitage, PA
SELL
 -
-12K
Closed
$210K - $229K
0 $0
Nov 15, 2021 Q3 2021
Css LLC

Chicago, IL
SELL
 -
-16K
- 33.5%
$279K - $305K
31.8K $494K
Nov 12, 2021 Q3 2021
Bulldog Investors, LLP

Saddle Brook, NJ
SELL
 -
-16.7K
Closed
$292K - $318K
0 $0
Nov 12, 2021 Q3 2021
Virtu Financial LLC

New York, NY
SELL
 -
-17.2K
Closed
$301K - $329K
0 $0
Nov 02, 2021 Q3 2021
Raymond James & Associates

St Petersburg, FL
SELL
 -
-19.2K
- 1.25%
$335K - $365K
1.52M $23.6M
Nov 15, 2021 Q3 2021
Iht Wealth Management, LLC

Chicago, IL
SELL
 -
-21.1K
Closed
$369K - $403K
0 $0
Oct 25, 2021 Q3 2021
Jaffetilchin Investment Partners, LLC

Tampa, FL
SELL
 -
-22.2K
Closed
$388K - $424K
0 $0
Nov 12, 2021 Q3 2021
Oppenheimer & CO Inc

New York, NY
SELL
 -
-23.2K
- 13.2%
$405K - $442K
152K $2.37M
Nov 15, 2021 Q3 2021
Cohen & Steers, Inc.

New York, NY
SELL
 -
-25.9K
- 4.01%
$452K - $493K
620K $9.65M
Nov 12, 2021 Q3 2021
City Of London Investment Management CO LTD

London, X0
SELL
 -
-41.7K
- 42.04%
$729K - $796K
57.5K $895K
Nov 15, 2021 Q3 2021
Thrivent Financial For Lutherans

Minneapolis, MN
SELL
 -
-80.8K
Closed
$1.41M - $1.54M
0 $0
Nov 12, 2021 Q3 2021
Bank Of Montreal

Toronto, A6
SELL
 -
-90.5K
- 72.22%
$1.58M - $1.73M
34.8K $542K
Nov 15, 2021 Q3 2021
Northwestern Mutual Wealth Management CO

SELL
 -
-109K
- 44.48%
$1.9M - $2.08M
136K $2.12M
Nov 08, 2021 Q3 2021
Matisse Capital

SELL
 -
-114K
Closed
$1.99M - $2.18M
0 $0
Nov 15, 2021 Q3 2021
Bank Of America Corp

Charlotte, NC
SELL
 -
-405K
- 10.31%
$7.08M - $7.73M
3.53M $54.8M
Nov 12, 2021 Q3 2021
Cornerstone Advisors, LLC

Asheville, NC
SELL
 -
-435K
- 34.99%
$7.6M - $8.3M
809K $12.6M

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