Purchases and Sales Made in Q4 2022 in Royce Value Trust, Inc. (RVT)
This table provides information about the institutional ownership of Royce Value Trust, Inc. (RVT) during Q4 2022. 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 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
490K+ 34.54% |
$6.04M - $7.42M
|
1.91M
$30.4M
|
|
|
Feb 03, 2023
Q4 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
444K+ 765.95% |
$5.48M - $6.72M
|
502K
$8M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
114K+ 358.18% |
$1.4M - $1.72M
|
145K
$2.31M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
97.3K+ 2.36% |
$1.2M - $1.47M
|
4.23M
$67.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
95.2KNew |
$1.17M - $1.44M
|
95.2K
$1.52M
|
|
|
May 31, 2023
Q4 2022
|
Kennedy Investment Group
West Depford, NJ |
BUY
|
- |
79.3KNew |
$978K - $1.2M
|
79.3K
$1.26M
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
77.1KNew |
$951K - $1.17M
|
77.1K
$1.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
63.5K+ 94.27% |
$783K - $961K
|
131K
$2.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
63.4K+ 6.91% |
$781K - $959K
|
981K
$15.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
60.3K+ 47.65% |
$744K - $913K
|
187K
$2.98M
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
55.7KNew |
$687K - $843K
|
55.7K
$888K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
35.6K+ 6.26% |
$439K - $539K
|
604K
$9.63M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
34K+ 10.47% |
$419K - $515K
|
359K
$5.72M
|
|
|
Feb 27, 2023
Q4 2022
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
BUY
|
- |
33.6KNew |
$414K - $508K
|
33.6K
$535K
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
26.1KNew |
$322K - $395K
|
26.1K
$416K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
25.3K+ 67.92% |
$312K - $383K
|
62.6K
$997K
|
|
|
Jan 20, 2023
Q4 2022
|
Avestar Capital, LLC
|
BUY
|
- |
24.8KNew |
$306K - $375K
|
24.8K
$395K
|
|
|
Jan 27, 2023
Q4 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
24.4KNew |
$301K - $369K
|
24.4K
$389K
|
|
|
Feb 14, 2023
Q4 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
24.4K+ 27.35% |
$301K - $369K
|
114K
$1.81M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
24.4KNew |
$300K - $369K
|
24.4K
$388K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
22.7K+ 1.28% |
$279K - $343K
|
1.79M
$28.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
22.1KNew |
$273K - $335K
|
22.1K
$352K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
20.1K+ 4.57% |
$248K - $304K
|
461K
$7.34M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.3K+ 2.6% |
$226K - $277K
|
724K
$11.5M
|
|
|
Feb 22, 2023
Q4 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
18KNew |
$222K - $273K
|
18K
$287K
|
|
|
Feb 15, 2023
Q4 2022
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
17.6KNew |
$217K - $266K
|
17.6K
$280K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
15.5K+ 4.22% |
$191K - $234K
|
382K
$6.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
12KNew |
$148K - $181K
|
12K
$191K
|
|
|
Jan 23, 2023
Q4 2022
|
Parisi Gray Wealth Management
|
BUY
|
- |
10.1KNew |
$124K - $152K
|
10.1K
$161K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
7.84K+ 320.3% |
$96.7K - $119K
|
10.3K
$164K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.49K+ 4.0% |
$92.4K - $113K
|
195K
$3.1M
|
|
|
Jan 24, 2023
Q4 2022
|
Sol Capital Management CO
|
BUY
|
- |
6.76K+ 25.62% |
$83.4K - $102K
|
33.2K
$528K
|
|
|
Jan 26, 2023
Q4 2022
|
Accel Wealth Management
|
BUY
|
- |
6.51K+ 6.24% |
$80.2K - $98.4K
|
111K
$1.77M
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
6.31K+ 47.43% |
$77.8K - $95.5K
|
19.6K
$312K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
5.6KNew |
$69K - $84.7K
|
5.6K
$89.1K
|
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
4.22K+ 4.87% |
$52.1K - $63.9K
|
90.9K
$1.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
3.7KNew |
$45.6K - $55.9K
|
3.7K
$58.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
3.44K+ 13.07% |
$42.4K - $52.1K
|
29.8K
$474K
|
|
|
Feb 10, 2023
Q4 2022
|
Csenge Advisory Group
|
BUY
|
- |
3.21K+ 23.26% |
$39.5K - $48.5K
|
17K
$271K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.08K+ 13.06% |
$38K - $46.6K
|
26.7K
$425K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.81K+ 5.33% |
$34.6K - $42.5K
|
55.5K
$885K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.73K+ 7.22% |
$33.6K - $41.3K
|
40.5K
$645K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
2.52KNew |
$31.1K - $38.1K
|
2.52K
$40.1K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.1K+ 4.07% |
$25.9K - $31.8K
|
53.8K
$857K
|
|
|
Jan 12, 2023
Q4 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
2K+ 16.48% |
$24.7K - $30.3K
|
14.2K
$226K
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
1.91K+ 3.51% |
$23.5K - $28.8K
|
56.2K
$895K
|
|
|
Feb 10, 2023
Q4 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.89K+ 6.39% |
$23.4K - $28.7K
|
31.6K
$503K
|
|
|
Feb 09, 2023
Q4 2022
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
1.89KNew |
$23.3K - $28.6K
|
1.89K
$30.1K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.88K+ 6.03% |
$23.2K - $28.5K
|
33.1K
$527K
|
|
|
Jan 17, 2023
Q4 2022
|
David J Yvars Group
|
BUY
|
- |
1.79K+ 4.86% |
$22K - $27K
|
38.6K
$614K
|