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 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-192Closed |
$3.4K - $3.82K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-199Closed |
$3.53K - $3.96K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-251- 1.26% |
$4.45K - $5K
|
19.7K
$331K
|
|
|
Feb 02, 2022
Q4 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-261Closed |
$4.63K - $5.2K
|
0
$0
|
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-285- 1.45% |
$5.05K - $5.68K
|
19.4K
$326K
|
|
|
Jan 27, 2022
Q4 2021
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-335- 1.67% |
$5.94K - $6.67K
|
19.7K
$331K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-500- 20.91% |
$8.87K - $9.96K
|
1.89K
$31.7K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-526- 54.68% |
$9.33K - $10.5K
|
436
$7.32K
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-624- 4.74% |
$11.1K - $12.4K
|
12.6K
$211K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-651- 0.43% |
$11.5K - $13K
|
152K
$2.55M
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-658- 95.78% |
$11.7K - $13.1K
|
29
$487
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Asset Management Inc
|
SELL
|
- |
-824- 2.94% |
$14.6K - $16.4K
|
27.2K
$457K
|
|
|
Jan 19, 2022
Q4 2021
|
Sol Capital Management CO
|
SELL
|
- |
-852- 3.27% |
$15.1K - $17K
|
25.2K
$423K
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-873- 1.18% |
$15.5K - $17.4K
|
73K
$1.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-898Closed |
$15.9K - $17.9K
|
0
$0
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.45K- 27.98% |
$25.7K - $28.9K
|
3.73K
$62.7K
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.5K- 3.09% |
$26.5K - $29.8K
|
47K
$789K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.57K- 4.48% |
$27.8K - $31.2K
|
33.4K
$562K
|
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-1.9KClosed |
$33.7K - $37.8K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Benchmark Wealth Management, LLC
|
SELL
|
- |
-2.39K- 12.69% |
$42.4K - $47.6K
|
16.5K
$276K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.71K- 0.99% |
$48.1K - $54.1K
|
270K
$4.54M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.89K- 0.37% |
$51.2K - $57.5K
|
781K
$13.1M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.22K- 6.35% |
$57K - $64.1K
|
47.5K
$797K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.4K- 12.79% |
$77.9K - $87.6K
|
30K
$503K
|
|
|
Jan 14, 2022
Q4 2021
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-4.51K- 5.42% |
$80K - $89.8K
|
78.7K
$1.32M
|
|
|
Feb 16, 2022
Q4 2021
|
Menlo Advisors LLC
|
SELL
|
- |
-4.76K- 2.46% |
$84.3K - $94.7K
|
188K
$3.16M
|
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-5.84K- 2.98% |
$104K - $116K
|
190K
$3.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.16K- 14.19% |
$145K - $163K
|
49.3K
$828K
|
|
|
Jan 19, 2022
Q4 2021
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-8.66K- 4.19% |
$154K - $173K
|
198K
$3.33M
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-10.3KClosed |
$182K - $204K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.4KClosed |
$184K - $207K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-10.7KClosed |
$189K - $212K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-13KClosed |
$230K - $258K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-14.2KClosed |
$252K - $283K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-14.5K- 25.2% |
$257K - $289K
|
43K
$723K
|
|
|
Mar 21, 2022
Q4 2021
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-15.8KClosed |
$280K - $314K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-16.3KClosed |
$290K - $325K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-17.3KClosed |
$307K - $344K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-18K- 56.66% |
$319K - $359K
|
13.8K
$231K
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-25.3K- 20.29% |
$448K - $503K
|
99.3K
$1.67M
|
|
|
Jan 18, 2022
Q4 2021
|
David J Yvars Group
|
SELL
|
- |
-27.5K- 89.49% |
$488K - $548K
|
3.23K
$54.2K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-34.8K- 22.16% |
$617K - $694K
|
122K
$2.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-35.3KClosed |
$625K - $702K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-36.7K- 68.82% |
$650K - $731K
|
16.6K
$279K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-49.6KClosed |
$879K - $987K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-57.3K- 42.09% |
$1.02M - $1.14M
|
78.8K
$1.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-64.4K- 10.59% |
$1.14M - $1.28M
|
543K
$9.12M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-73.8K- 54.59% |
$1.31M - $1.47M
|
61.4K
$1.03M
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-86.2K- 18.76% |
$1.53M - $1.72M
|
373K
$6.26M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-87.6KClosed |
$1.55M - $1.75M
|
0
$0
|