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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
9258 Wealth Management, LLC
|
BUY
|
- |
2.85K+ 5.74% |
$50.6K - $56.9K
|
52.5K
$876K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
2.8K+ 16.35% |
$49.6K - $55.7K
|
19.9K
$332K
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
2.55K+ 4.31% |
$45.2K - $50.7K
|
61.6K
$1.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
BUY
|
- |
2.42KNew |
$42.9K - $48.2K
|
2.42K
$40.3K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
2.26K+ 1.01% |
$40K - $44.9K
|
227K
$3.78M
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2.23K+ 65.22% |
$39.5K - $44.4K
|
5.65K
$94.2K
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.16K+ 8.33% |
$38.3K - $43K
|
28.1K
$468K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
2.13KNew |
$37.7K - $42.4K
|
2.13K
$35.5K
|
|
|
Jun 28, 2024
Q4 2021
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
1.9KNew |
$33.7K - $37.8K
|
1.9K
$31.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.86KNew |
$32.9K - $37K
|
1.86K
$30.9K
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.41K+ 5.03% |
$25K - $28.1K
|
29.4K
$491K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.37K+ 3.32% |
$24.3K - $27.3K
|
42.6K
$710K
|
|
|
Feb 15, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.21K+ 4.24% |
$21.4K - $24.1K
|
29.7K
$495K
|
|
|
Oct 13, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.21K+ 4.24% |
$21.4K - $24.1K
|
29.7K
$495K
|
|
|
Jan 24, 2022
Q4 2021
|
Atwood & Palmer Inc
|
BUY
|
- |
1.2KNew |
$21.3K - $23.9K
|
1.2K
$20K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
832+ 4.28% |
$14.8K - $16.6K
|
20.3K
$338K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
802+ 3.75% |
$14.2K - $16K
|
22.2K
$370K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
730+ 3.22% |
$12.9K - $14.5K
|
23.4K
$390K
|
|
|
Jan 28, 2022
Q4 2021
|
Widmann Financial Services, Inc.
|
BUY
|
- |
636New |
$11.3K - $12.7K
|
636
$10.6K
|
|
|
Jan 28, 2022
Q4 2021
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
505+ 2.67% |
$8.95K - $10.1K
|
19.4K
$324K
|
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
500New |
$8.87K - $9.96K
|
500
$8.34K
|
|
|
Feb 14, 2022
Q4 2021
|
Fca Corp
Houston, TX |
BUY
|
- |
438+ 3.33% |
$7.77K - $8.72K
|
13.6K
$227K
|
|
|
Mar 11, 2022
Q4 2021
|
City State Bank
Norwalk, IA |
BUY
|
- |
422New |
$7.48K - $8.41K
|
422
$7.03K
|
|
|
Feb 15, 2022
Q4 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
400+ 0.11% |
$7.09K - $7.97K
|
349K
$5.82M
|
|
|
Feb 09, 2022
Q4 2021
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
370+ 4.31% |
$6.56K - $7.37K
|
8.95K
$149K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
355New |
$6.29K - $7.07K
|
355
$5.92K
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
BUY
|
- |
271+ 1.57% |
$4.8K - $5.4K
|
17.5K
$292K
|
|
|
Feb 03, 2022
Q4 2021
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
248+ 4.31% |
$4.4K - $4.94K
|
6K
$100K
|
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
200+ 1.48% |
$3.55K - $3.98K
|
13.7K
$229K
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
199+ 0.68% |
$3.53K - $3.96K
|
29.4K
$491K
|
|
|
Feb 15, 2022
Q4 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
135+ 1.05% |
$2.39K - $2.69K
|
13K
$216K
|
|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
132+ 4.31% |
$2.34K - $2.63K
|
3.2K
$53.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
90+ 0.4% |
$1.6K - $1.79K
|
22.9K
$381K
|
|
|
Feb 07, 2022
Q4 2021
|
Lokken Investment Group LLC
|
BUY
|
- |
88+ 0.17% |
$1.56K - $1.75K
|
53.2K
$886K
|
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
78+ 0.6% |
$1.38K - $1.55K
|
13.1K
$219K
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
50+ 4.31% |
$887 - $996
|
1.21K
$20.2K
|
|
|
Jan 18, 2022
Q4 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
34+ 1.77% |
$603 - $677
|
1.95K
$32.6K
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
23+ 4.32% |
$408 - $458
|
556
$9.27K
|
|
|
Jan 18, 2022
Q4 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
21+ 0.06% |
$372 - $418
|
35.7K
$595K
|
|
|
Jan 19, 2022
Q4 2021
|
Hudock, Inc.
|
BUY
|
- |
12+ 4.23% |
$213 - $239
|
296
$4.93K
|
|
|
Feb 24, 2022
Q4 2021
|
Rise Advisors, LLC
|
BUY
|
- |
7New |
$124 - $139
|
7
$117
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
4New |
$70.9 - $79.7
|
4
$66.7
|
|
|
Jan 19, 2022
Q4 2021
|
Key F Inancial Inc
|
BUY
|
- |
1+ 3.33% |
$17.7 - $19.9
|
31
$517
|
|
|
Apr 06, 2023
Q4 2021
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-45- 0.26% |
$798 - $896
|
17.5K
$292K
|
|
|
Jan 21, 2022
Q4 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-48- 0.3% |
$851 - $956
|
15.9K
$265K
|
|
|
Feb 09, 2022
Q4 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-50- 0.34% |
$887 - $996
|
14.7K
$245K
|
|
|
Feb 11, 2022
Q4 2021
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-143Closed |
$2.54K - $2.85K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-143Closed |
$2.54K - $2.85K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-183Closed |
$3.24K - $3.65K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-188- 0.04% |
$3.33K - $3.74K
|
429K
$7.15M
|