Purchases and Sales Made in Q4 2023 in Royce Value Trust, Inc. (RVT)
This table provides information about the institutional ownership of Royce Value Trust, Inc. (RVT) during Q4 2023. 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 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.02M+ 21.76% |
$12.2M - $15.1M
|
5.73M
$94.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
317K+ 50.93% |
$3.78M - $4.66M
|
939K
$15.5M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
294K+ 1519.35% |
$3.5M - $4.32M
|
313K
$5.16M
|
|
|
Feb 15, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
243KNew |
$2.9M - $3.58M
|
243K
$4.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
177K+ 3.97% |
$2.11M - $2.61M
|
4.65M
$76.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
125K+ 135.98% |
$1.49M - $1.84M
|
217K
$3.58M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
120K+ 39.66% |
$1.43M - $1.77M
|
423K
$6.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
118K+ 29.62% |
$1.4M - $1.73M
|
515K
$8.48M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
63.9K+ 10.3% |
$763K - $941K
|
685K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
62.3KNew |
$744K - $918K
|
62.3K
$1.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
58.2K+ 40.94% |
$695K - $857K
|
201K
$3.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
52.9K+ 174.5% |
$631K - $778K
|
83.2K
$1.37M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
50.8K+ 3.12% |
$606K - $748K
|
1.68M
$27.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
35.2KNew |
$419K - $517K
|
35.2K
$579K
|
|
|
Jan 25, 2024
Q4 2023
|
Sol Capital Management CO
|
BUY
|
- |
33.2K+ 152.34% |
$396K - $489K
|
55K
$906K
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
30.4KNew |
$363K - $448K
|
30.4K
$501K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
28.8K+ 13.55% |
$343K - $424K
|
241K
$3.98M
|
|
|
Feb 02, 2024
Q4 2023
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
BUY
|
- |
28.4KNew |
$339K - $419K
|
28.4K
$469K
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
26KNew |
$310K - $383K
|
26K
$428K
|
|
|
Jan 16, 2024
Q4 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
23.2KNew |
$277K - $342K
|
23.2K
$383K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.6KNew |
$245K - $303K
|
20.6K
$339K
|
|
|
Feb 28, 2024
Q4 2023
|
Abel Hall, LLC
Baton Rouge, LA |
BUY
|
- |
20KNew |
$239K - $294K
|
20K
$330K
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
16.7KNew |
$199K - $246K
|
16.7K
$275K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.1K+ 1.27% |
$168K - $207K
|
1.12M
$18.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
14KNew |
$167K - $206K
|
14K
$231K
|
|
|
Jan 23, 2024
Q4 2023
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
13.7K+ 50.16% |
$163K - $202K
|
41K
$676K
|
|
|
Feb 14, 2024
Q4 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
13K+ 26.03% |
$155K - $191K
|
62.9K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
12.4KNew |
$148K - $182K
|
12.4K
$204K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
12.3K+ 45.19% |
$147K - $182K
|
39.7K
$654K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.9K+ 2.69% |
$130K - $160K
|
415K
$6.85M
|
|
|
Feb 09, 2024
Q4 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
10.8KNew |
$129K - $159K
|
10.8K
$178K
|
|
|
Jan 30, 2024
Q4 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
10.8KNew |
$129K - $159K
|
10.8K
$178K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
10.5KNew |
$125K - $154K
|
10.5K
$173K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.99K+ 1.11% |
$119K - $147K
|
908K
$15M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.92K+ 7.0% |
$118K - $146K
|
152K
$2.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
9.4K+ 12.63% |
$112K - $138K
|
83.9K
$1.38M
|
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
9.39K+ 4.32% |
$112K - $138K
|
227K
$3.74M
|
|
|
Jan 10, 2024
Q4 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
8.87K+ 37.29% |
$106K - $131K
|
32.7K
$538K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
6.47K+ 3.02% |
$77.2K - $95.2K
|
221K
$3.64M
|
|
|
Jan 31, 2024
Q4 2023
|
Waterfront Wealth Inc.
|
BUY
|
- |
5.99K+ 2.52% |
$71.4K - $88.1K
|
243K
$4.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.47K+ 3.67% |
$65.3K - $80.6K
|
155K
$2.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
4.1K+ 24.71% |
$48.9K - $60.4K
|
20.7K
$341K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
3.8KNew |
$45.3K - $55.9K
|
3.8K
$62.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
3.73KNew |
$44.5K - $54.9K
|
3.73K
$61.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.73K+ 0.89% |
$44.5K - $54.9K
|
423K
$6.97M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
3.27KNew |
$39K - $48.1K
|
3.27K
$53.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
3.16K+ 3.05% |
$37.7K - $46.5K
|
107K
$1.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.37K+ 9.05% |
$28.2K - $34.8K
|
28.5K
$470K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.19K+ 17.79% |
$26.1K - $32.2K
|
14.5K
$238K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
2.14K+ 17.01% |
$25.5K - $31.5K
|
14.7K
$242K
|