Purchases and Sales Made in Q4 2021 in Royce Value Trust, Inc. (RVT)
This table provides information about the institutional ownership of Royce Value Trust, Inc. (RVT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
471KNew |
$8.35M - $9.38M
|
471K
$7.91M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
275K+ 7.8% |
$4.87M - $5.47M
|
3.8M
$63.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
245K+ 18.37% |
$4.35M - $4.89M
|
1.58M
$26.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
128K+ 16.75% |
$2.28M - $2.56M
|
895K
$15M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
123K+ 25.48% |
$2.19M - $2.46M
|
607K
$10.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
67.4K+ 4.44% |
$1.2M - $1.34M
|
1.58M
$26.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
53.7KNew |
$951K - $1.07M
|
53.7K
$901K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
48.8K+ 3.4% |
$865K - $972K
|
1.48M
$24.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
47.1K+ 0.83% |
$836K - $939K
|
5.75M
$96.6M
|
|
|
Feb 09, 2022
Q4 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
44.9KNew |
$796K - $895K
|
44.9K
$754K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
38.8K+ 14.84% |
$688K - $773K
|
300K
$5.05M
|
|
|
Jan 18, 2022
Q4 2021
|
Accel Wealth Management
|
BUY
|
- |
28.3K+ 39.65% |
$502K - $564K
|
99.7K
$1.67M
|
|
|
Jan 24, 2022
Q4 2021
|
David J Yvars Group
|
BUY
|
- |
27.5K+ 851.55% |
$488K - $548K
|
30.7K
$516K
|
|
|
Jan 25, 2022
Q4 2021
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
26.2KNew |
$464K - $521K
|
26.2K
$439K
|
|
|
Feb 11, 2022
Q4 2021
|
Advisor Resource Council
|
BUY
|
- |
24.4K+ 2439700.0% |
$433K - $486K
|
24.4K
$410K
|
|
|
Feb 11, 2022
Q4 2021
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
24KNew |
$425K - $477K
|
24K
$402K
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
23.6K+ 6.22% |
$419K - $471K
|
403K
$6.77M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
22.4KNew |
$397K - $446K
|
22.4K
$376K
|
|
|
Feb 14, 2022
Q4 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
20.8KNew |
$369K - $414K
|
20.8K
$349K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
20K+ 47.4% |
$355K - $398K
|
62.2K
$1.04M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
16.3KNew |
$289K - $325K
|
16.3K
$274K
|
|
|
Feb 14, 2022
Q4 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
15KNew |
$266K - $298K
|
15K
$252K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
14K+ 90.88% |
$249K - $279K
|
29.5K
$495K
|
|
|
Jan 24, 2022
Q4 2021
|
Rothschild Investment Corp
|
BUY
|
- |
13.8K+ 4.94% |
$245K - $275K
|
293K
$4.93M
|
|
|
Feb 01, 2022
Q4 2021
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
11.5KNew |
$203K - $229K
|
11.5K
$193K
|
|
|
Feb 14, 2022
Q4 2021
|
Heron Bay Capital Management
|
BUY
|
- |
11.1KNew |
$196K - $220K
|
11.1K
$186K
|
|
|
Feb 04, 2022
Q4 2021
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
10.6KNew |
$188K - $211K
|
10.6K
$178K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.5K+ 5.67% |
$186K - $209K
|
196K
$3.29M
|
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
10.1KNew |
$179K - $202K
|
10.1K
$170K
|
|
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
10.1KNew |
$179K - $201K
|
10.1K
$170K
|
|
|
Feb 11, 2022
Q4 2021
|
General American Investors CO Inc
|
BUY
|
- |
8.52K+ 4.32% |
$151K - $170K
|
206K
$3.46M
|
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
8.18KNew |
$145K - $163K
|
8.18K
$137K
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
7.96K+ 15.72% |
$141K - $159K
|
58.6K
$984K
|
|
|
Feb 14, 2022
Q4 2021
|
Waterfront Wealth Inc.
|
BUY
|
- |
7.47K+ 2.35% |
$132K - $149K
|
325K
$5.45M
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
5.98K+ 10.72% |
$106K - $119K
|
61.8K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
5.73K+ 167.52% |
$102K - $114K
|
9.14K
$154K
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5K+ 4.21% |
$88.7K - $99.7K
|
124K
$2.08M
|
|
|
Jan 07, 2022
Q4 2021
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
5KNew |
$88.7K - $99.6K
|
5K
$84K
|
|
|
Jan 18, 2022
Q4 2021
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
4.82K+ 5.68% |
$85.4K - $96K
|
89.7K
$1.51M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
4.76K+ 12.88% |
$84.4K - $94.9K
|
41.7K
$701K
|
|
|
Feb 03, 2022
Q4 2021
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
4.63KNew |
$82K - $92.2K
|
4.63K
$77.7K
|
|
|
Jan 31, 2022
Q4 2021
|
1776 Wealth LLC
|
BUY
|
- |
4.21K+ 9.51% |
$74.6K - $83.8K
|
48.4K
$813K
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.08K+ 8.94% |
$72.3K - $81.2K
|
49.7K
$834K
|
|
|
Feb 04, 2022
Q4 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
3.75K+ 1.51% |
$66.5K - $74.8K
|
253K
$4.24M
|
|
|
Feb 11, 2022
Q4 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
3.68KNew |
$65.2K - $73.3K
|
3.68K
$61.8K
|
|
|
Feb 09, 2022
Q4 2021
|
Cadence Wealth Management LLC
Westborough, MA |
BUY
|
- |
3.51K+ 2.0% |
$62.3K - $69.9K
|
179K
$3M
|
|
|
Jan 11, 2022
Q4 2021
|
Stolper CO
|
BUY
|
- |
3.32K+ 8.91% |
$58.8K - $66K
|
40.5K
$681K
|
|
|
Feb 14, 2022
Q4 2021
|
Rb Capital Management, LLC
|
BUY
|
- |
3.21K+ 2.24% |
$56.9K - $63.9K
|
147K
$2.46M
|
|
|
Jan 24, 2022
Q4 2021
|
Steph & CO
|
BUY
|
- |
3.1KNew |
$55K - $61.8K
|
3.1K
$52K
|
|
|
Jan 18, 2022
Q4 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
3.05K+ 12.88% |
$54.1K - $60.8K
|
26.7K
$449K
|