Purchases and Sales Made in Q3 2024 in Royce Value Trust, Inc. (RVT)
This table provides information about the institutional ownership of Royce Value Trust, Inc. (RVT) during Q3 2024. 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 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-60- 0.09% |
$857 - $961
|
67.5K
$962K
|
|
|
Oct 11, 2024
Q3 2024
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-68- 0.29% |
$971 - $1.09K
|
23.2K
$331K
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-150- 1.05% |
$2.14K - $2.4K
|
14.1K
$201K
|
|
|
Nov 04, 2024
Q3 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-241- 1.47% |
$3.44K - $3.86K
|
16.2K
$230K
|
|
|
Oct 24, 2024
Q3 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-323- 9.79% |
$4.61K - $5.17K
|
2.98K
$42.4K
|
|
|
Oct 21, 2024
Q3 2024
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-379- 0.45% |
$5.41K - $6.07K
|
84.6K
$1.21M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-512- 1.56% |
$7.31K - $8.2K
|
32.3K
$461K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-512- 1.77% |
$7.31K - $8.2K
|
28.4K
$404K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-526- 1.08% |
$7.51K - $8.42K
|
48.2K
$688K
|
|
|
Oct 18, 2024
Q3 2024
|
Benchmark Wealth Management, LLC
|
SELL
|
- |
-748- 5.48% |
$10.7K - $12K
|
12.9K
$184K
|
|
|
Oct 31, 2024
Q3 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
SELL
|
- |
-819- 1.77% |
$11.7K - $13.1K
|
45.4K
$647K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-836- 1.86% |
$11.9K - $13.4K
|
44.2K
$629K
|
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.18K- 76.49% |
$16.9K - $18.9K
|
363
$5.17K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.5K- 1.21% |
$21.4K - $24K
|
123K
$1.75M
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.79K- 0.81% |
$25.5K - $28.6K
|
218K
$3.11M
|
|
|
Nov 12, 2024
Q3 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.91K- 3.6% |
$27.3K - $30.6K
|
51.1K
$729K
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.93K- 6.25% |
$27.6K - $30.9K
|
29K
$413K
|
|
|
Oct 31, 2024
Q3 2024
|
David J Yvars Group
|
SELL
|
- |
-2K- 6.33% |
$28.5K - $31.9K
|
29.5K
$421K
|
|
|
Oct 08, 2024
Q3 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-2.27K- 6.03% |
$32.4K - $36.3K
|
35.4K
$504K
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.36K- 14.51% |
$33.6K - $37.7K
|
13.9K
$198K
|
|
|
Nov 14, 2024
Q3 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-2.48K- 11.51% |
$35.4K - $39.7K
|
19.1K
$272K
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-3.1K- 1.57% |
$44.2K - $49.6K
|
194K
$2.76M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.41K- 24.83% |
$48.7K - $54.6K
|
10.3K
$147K
|
|
|
Oct 22, 2024
Q3 2024
|
Sol Capital Management CO
|
SELL
|
- |
-3.58K- 6.13% |
$51.2K - $57.4K
|
54.9K
$782K
|
|
|
Oct 23, 2024
Q3 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-3.69K- 6.04% |
$52.6K - $59K
|
57.3K
$817K
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-3.97K- 5.59% |
$56.6K - $63.5K
|
67K
$955K
|
|
|
Nov 14, 2024
Q3 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-4.18K- 4.06% |
$59.6K - $66.8K
|
98.5K
$1.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-4.29K- 6.17% |
$61.2K - $68.6K
|
65.2K
$929K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.64K- 7.61% |
$66.2K - $74.3K
|
56.3K
$802K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.73K- 3.6% |
$67.5K - $75.7K
|
127K
$1.8M
|
|
|
Nov 06, 2024
Q3 2024
|
1776 Wealth LLC
|
SELL
|
- |
-4.75K- 12.71% |
$67.8K - $76K
|
32.6K
$465K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.66K- 0.73% |
$80.8K - $90.6K
|
770K
$11M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.95K- 4.42% |
$99.3K - $111K
|
150K
$2.14M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.71K- 1.77% |
$110K - $123K
|
428K
$6.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-10K- 6.5% |
$143K - $160K
|
144K
$2.05M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.1K- 65.67% |
$272K - $305K
|
9.97K
$142K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-20.4K- 44.52% |
$292K - $327K
|
25.5K
$363K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-24.8K- 25.1% |
$354K - $397K
|
74K
$1.05M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-40.2K- 58.85% |
$574K - $644K
|
28.1K
$401K
|
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-49.9K- 44.82% |
$712K - $799K
|
61.4K
$875K
|
|
|
Oct 16, 2024
Q3 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-67.6K- 52.19% |
$965K - $1.08M
|
61.9K
$883K
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-67.7K- 35.95% |
$967K - $1.08M
|
121K
$1.72M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-88.5K- 33.42% |
$1.26M - $1.42M
|
176K
$2.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-208K- 22.32% |
$2.97M - $3.33M
|
724K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-209K- 34.98% |
$2.98M - $3.34M
|
388K
$5.53M
|