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
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.57K- 2.78% |
$18.8K - $23.2K
|
55.1K
$811K
|
|
|
Jan 09, 2024
Q4 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-1.78K- 3.47% |
$21.2K - $26.1K
|
49.4K
$728K
|
|
|
Jan 18, 2024
Q4 2023
|
Accel Wealth Management
|
SELL
|
- |
-1.93K- 1.59% |
$23K - $28.4K
|
119K
$1.76M
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-2.08K- 8.82% |
$24.8K - $30.6K
|
21.5K
$316K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.31K- 13.97% |
$27.6K - $34K
|
14.2K
$210K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.84K- 0.31% |
$33.9K - $41.8K
|
921K
$13.6M
|
|
|
Jan 19, 2024
Q4 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-3.11K- 2.5% |
$37.1K - $45.8K
|
121K
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-3.38K- 91.07% |
$40.3K - $49.7K
|
331
$4.88K
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-3.43K- 2.38% |
$41K - $50.5K
|
141K
$2.08M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.46K- 9.97% |
$41.2K - $50.9K
|
31.2K
$460K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.46K- 10.97% |
$41.2K - $50.9K
|
28.1K
$413K
|
|
|
Jan 09, 2024
Q4 2023
|
David J Yvars Group
|
SELL
|
- |
-4K- 9.39% |
$47.7K - $58.9K
|
38.6K
$568K
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-4.05K- 28.09% |
$48.3K - $59.6K
|
10.4K
$153K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-4.44K- 9.58% |
$52.9K - $65.3K
|
41.8K
$616K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.02K- 1.52% |
$59.9K - $74K
|
327K
$4.81M
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-5.05K- 1.38% |
$60.3K - $74.4K
|
362K
$5.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-5.43K- 6.17% |
$64.8K - $80K
|
82.6K
$1.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-5.8K- 14.54% |
$69.2K - $85.4K
|
34.1K
$502K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-8.19K- 30.38% |
$97.8K - $121K
|
18.8K
$277K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-8.35K- 13.78% |
$99.6K - $123K
|
52.3K
$770K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.8K- 6.89% |
$153K - $189K
|
173K
$2.55M
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-13.8K- 7.85% |
$165K - $203K
|
162K
$2.39M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-24.8K- 30.57% |
$296K - $365K
|
56.3K
$829K
|
|
|
Feb 12, 2024
Q4 2023
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-51.1K- 27.13% |
$610K - $753K
|
137K
$2.02M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-54.1K- 3.46% |
$645K - $796K
|
1.51M
$22.2M
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-63.8K- 65.65% |
$761K - $939K
|
33.4K
$492K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-71.3K- 10.49% |
$850K - $1.05M
|
608K
$8.96M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-93K- 36.71% |
$1.11M - $1.37M
|
160K
$2.36M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-291K- 93.13% |
$3.48M - $4.29M
|
21.5K
$317K
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-298K- 83.45% |
$3.55M - $4.38M
|
59K
$869K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-299K- 18.26% |
$3.57M - $4.4M
|
1.34M
$19.7M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.13M- 19.51% |
$13.4M - $16.6M
|
4.65M
$68.4M
|