Purchases and Sales Made in Q3 2022 in Royce Value Trust, Inc. (RVT)
This table provides information about the institutional ownership of Royce Value Trust, Inc. (RVT) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.66K- 5.17% |
$45.8K - $60.4K
|
67.1K
$1.06M
|
|
|
Oct 12, 2022
Q3 2022
|
Sol Capital Management CO
|
SELL
|
- |
-4.37K- 14.21% |
$54.7K - $72.1K
|
26.4K
$418K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-6.1K- 7.02% |
$76.3K - $101K
|
80.7K
$1.28M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.06K- 0.53% |
$101K - $133K
|
1.53M
$24.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Cadence Wealth Management LLC
Westborough, MA |
SELL
|
- |
-8.43K- 11.29% |
$105K - $139K
|
66.2K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.3K- 1.11% |
$129K - $170K
|
918K
$14.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-19.3K- 10.73% |
$241K - $318K
|
160K
$2.54M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-23K- 40.8% |
$288K - $379K
|
33.4K
$528K
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-25K- 45.36% |
$312K - $412K
|
30.1K
$476K
|
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-29.4K- 10.02% |
$367K - $484K
|
264K
$4.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-34.2K- 11.78% |
$428K - $564K
|
256K
$4.06M
|
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-34.2K- 16.11% |
$428K - $565K
|
178K
$2.83M
|
|
|
Nov 01, 2022
Q3 2022
|
Waterfront Wealth Inc.
|
SELL
|
- |
-36.2K- 11.23% |
$452K - $596K
|
286K
$4.53M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-36.4K- 4.68% |
$456K - $601K
|
742K
$11.8M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-38.8K- 2.15% |
$485K - $639K
|
1.77M
$28M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-49.2K- 82.1% |
$615K - $811K
|
10.7K
$170K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-155K- 9.84% |
$1.94M - $2.55M
|
1.42M
$22.5M
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-231K- 80.44% |
$2.89M - $3.8M
|
56.1K
$889K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-574K- 8.67% |
$7.18M - $9.46M
|
6.05M
$95.8M
|