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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-4.41K- 7.48% |
$55.8K - $63.5K
|
54.5K
$803K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.47K- 6.86% |
$56.5K - $64.3K
|
60.6K
$893K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-5.34K- 6.69% |
$67.6K - $76.8K
|
74.4K
$1.1M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.38K- 34.19% |
$80.7K - $91.8K
|
12.3K
$181K
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-6.46K- 6.53% |
$81.7K - $92.9K
|
92.5K
$1.36M
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-9.39K- 32.69% |
$119K - $135K
|
19.3K
$285K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.67K- 4.94% |
$122K - $139K
|
186K
$2.74M
|
|
|
Oct 19, 2023
Q3 2023
|
Sol Capital Management CO
|
SELL
|
- |
-10.6K- 32.77% |
$134K - $153K
|
21.8K
$321K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11.4K- 29.46% |
$144K - $164K
|
27.3K
$402K
|
|
|
Oct 10, 2023
Q3 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-12K- 18.97% |
$152K - $172K
|
51.2K
$754K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.2K- 0.78% |
$155K - $176K
|
1.56M
$23M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-18.1K- 40.93% |
$229K - $261K
|
26.1K
$385K
|
|
|
Nov 13, 2023
Q3 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-18.4K- 31.56% |
$233K - $265K
|
39.9K
$588K
|
|
|
Oct 20, 2023
Q3 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-19K- 13.26% |
$240K - $274K
|
124K
$1.83M
|
|
|
Nov 09, 2023
Q3 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-21.3K- 8.24% |
$269K - $306K
|
237K
$3.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29.9K- 1.8% |
$379K - $431K
|
1.64M
$24.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-31.9K- 1.92% |
$403K - $459K
|
1.63M
$24M
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-39.8K- 29.04% |
$503K - $572K
|
97.2K
$1.43M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-59.9K- 39.39% |
$757K - $862K
|
92.1K
$1.36M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-177K- 3.81% |
$2.24M - $2.55M
|
4.47M
$65.8M
|