Purchases and Sales Made in Q3 2023 in Royce Value Trust, Inc. (RVT)
This table provides information about the institutional ownership of Royce Value Trust, Inc. (RVT) during Q3 2023. 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 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
512+ 0.91% |
$6.48K - $7.37K
|
56.6K
$834K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
492+ 1.61% |
$6.22K - $7.08K
|
31K
$456K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
485New |
$6.14K - $6.98K
|
485
$7.14K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
454New |
$5.74K - $6.53K
|
454
$6.69K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
415+ 1.56% |
$5.25K - $5.97K
|
27K
$397K
|
|
|
Oct 19, 2023
Q3 2023
|
Uncommon Cents Investing LLC
|
BUY
|
- |
340+ 1.25% |
$4.3K - $4.89K
|
27.6K
$407K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
294+ 0.94% |
$3.72K - $4.23K
|
31.5K
$464K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
BUY
|
- |
271+ 1.86% |
$3.43K - $3.9K
|
14.8K
$218K
|
|
|
Oct 10, 2023
Q3 2023
|
Stolper CO
|
BUY
|
- |
250+ 0.59% |
$3.16K - $3.6K
|
42.9K
$632K
|
|
|
Nov 13, 2023
Q3 2023
|
Fca Corp
Houston, TX |
BUY
|
- |
239+ 1.98% |
$3.02K - $3.44K
|
12.3K
$181K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
204+ 0.2% |
$2.58K - $2.94K
|
104K
$1.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
201+ 1.97% |
$2.54K - $2.89K
|
10.4K
$153K
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
159+ 1.16% |
$2.01K - $2.29K
|
13.9K
$204K
|
|
|
Nov 09, 2023
Q3 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
100New |
$1.27K - $1.44K
|
100
$1.47K
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
96+ 0.7% |
$1.21K - $1.38K
|
13.8K
$203K
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
50New |
$633 - $720
|
50
$737
|
|
|
Nov 15, 2023
Q3 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
46+ 1.94% |
$582 - $662
|
2.41K
$35.5K
|
|
|
Oct 10, 2023
Q3 2023
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
22+ 0.13% |
$278 - $317
|
17.2K
$254K
|
|
|
Oct 10, 2023
Q3 2023
|
M&R Capital Management Inc
|
BUY
|
- |
18+ 2.0% |
$228 - $259
|
918
$13.5K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
13+ 0.08% |
$164 - $187
|
15.5K
$229K
|
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
5+ 1.72% |
$63.3 - $72
|
296
$4.36K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
BUY
|
- |
5+ 1.73% |
$63.3 - $72
|
294
$4.33K
|
|
|
Oct 23, 2023
Q3 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
5+ 0.03% |
$63.3 - $72
|
15.8K
$233K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
5+ 0.4% |
$63.3 - $72
|
1.25K
$18.4K
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
4+ 1.99% |
$50.6 - $57.6
|
205
$3.02K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
3+ 1.78% |
$38 - $43.2
|
172
$2.53K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-100- 0.92% |
$1.27K - $1.44K
|
10.7K
$158K
|
|
|
Oct 16, 2023
Q3 2023
|
Benchmark Wealth Management, LLC
|
SELL
|
- |
-112- 0.69% |
$1.42K - $1.61K
|
16.1K
$236K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-144- 0.75% |
$1.82K - $2.07K
|
19.1K
$281K
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-170- 19.77% |
$2.15K - $2.45K
|
690
$10.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-360- 2.13% |
$4.55K - $5.18K
|
16.6K
$244K
|
|
|
Nov 08, 2023
Q3 2023
|
Carson Advisory Inc.
|
SELL
|
- |
-363- 2.42% |
$4.59K - $5.22K
|
14.6K
$215K
|
|
|
Oct 26, 2023
Q3 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-390- 2.12% |
$4.93K - $5.61K
|
18K
$266K
|
|
|
Oct 10, 2023
Q3 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-500- 0.45% |
$6.33K - $7.2K
|
110K
$1.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-667- 1.42% |
$8.44K - $9.6K
|
46.3K
$682K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.28K- 3.56% |
$16.2K - $18.4K
|
34.7K
$511K
|
|
|
Oct 18, 2023
Q3 2023
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-1.62K- 13.44% |
$20.4K - $23.3K
|
10.4K
$153K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.72K- 0.72% |
$21.7K - $24.7K
|
237K
$3.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.72K- 0.28% |
$21.8K - $24.8K
|
621K
$9.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.74K- 5.62% |
$22K - $25K
|
29.2K
$430K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.74K- 2.1% |
$22K - $25.1K
|
81.1K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2K- 6.67% |
$25.3K - $28.8K
|
28K
$412K
|
|
|
Nov 08, 2023
Q3 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-2.37K- 4.45% |
$29.9K - $34K
|
50.8K
$749K
|
|
|
Oct 13, 2023
Q3 2023
|
David J Yvars Group
|
SELL
|
- |
-2.56K- 5.67% |
$32.4K - $36.8K
|
42.6K
$627K
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.76K- 16.09% |
$35K - $39.8K
|
14.4K
$212K
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-3.18K- 13.64% |
$40.3K - $45.8K
|
20.1K
$297K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.48K- 9.09% |
$44K - $50.1K
|
34.8K
$513K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.03K- 9.66% |
$50.9K - $57.9K
|
37.6K
$554K
|