Purchases and Sales Made in Q4 2024 in Royce Value Trust, Inc. (RVT)
This table provides information about the institutional ownership of Royce Value Trust, Inc. (RVT) during Q4 2024. 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 06, 2025
Q4 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-490- 0.1% |
$7.42K - $8.28K
|
484K
$6.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-490- 1.73% |
$7.42K - $8.28K
|
27.9K
$397K
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-521- 13.26% |
$7.89K - $8.8K
|
3.41K
$48.6K
|
|
|
Feb 11, 2025
Q4 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-561- 3.8% |
$8.5K - $9.48K
|
14.2K
$202K
|
|
|
Feb 14, 2025
Q4 2024
|
Triumph Capital Management
|
SELL
|
- |
-675- 1.15% |
$10.2K - $11.4K
|
58.1K
$828K
|
|
|
Feb 19, 2025
Q4 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-716- 5.07% |
$10.8K - $12.1K
|
13.4K
$191K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-745- 6.32% |
$11.3K - $12.6K
|
11K
$157K
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-773- 0.73% |
$11.7K - $13.1K
|
105K
$1.5M
|
|
|
Jan 22, 2025
Q4 2024
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-976- 1.15% |
$14.8K - $16.5K
|
83.6K
$1.19M
|
|
|
Jan 28, 2025
Q4 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.1K- 7.85% |
$16.7K - $18.6K
|
12.9K
$184K
|
|
|
Jan 16, 2025
Q4 2024
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-1.37K- 4.99% |
$20.8K - $23.2K
|
26.1K
$372K
|
|
|
Feb 13, 2025
Q4 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.5K- 1.22% |
$22.7K - $25.3K
|
121K
$1.73M
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.55K- 3.51% |
$23.5K - $26.2K
|
42.6K
$607K
|
|
|
Jan 13, 2025
Q4 2024
|
David J Yvars Group
|
SELL
|
- |
-1.7K- 5.76% |
$25.8K - $28.7K
|
27.8K
$396K
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-1.88K- 1.98% |
$28.5K - $31.8K
|
93.2K
$1.33M
|
|
|
Jan 23, 2025
Q4 2024
|
Sol Capital Management CO
|
SELL
|
- |
-1.99K- 3.62% |
$30.1K - $33.6K
|
52.9K
$754K
|
|
|
Feb 13, 2025
Q4 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-3.55K- 18.65% |
$53.8K - $60.1K
|
15.5K
$221K
|
|
|
Feb 07, 2025
Q4 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-3.76K- 3.82% |
$56.9K - $63.5K
|
94.8K
$1.35M
|
|
|
Jan 14, 2025
Q4 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-3.88K- 6.26% |
$58.7K - $65.5K
|
58.1K
$827K
|
|
|
Feb 10, 2025
Q4 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-4.34K- 19.44% |
$65.7K - $73.3K
|
18K
$256K
|
|
|
Feb 13, 2025
Q4 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-5K- 3.48% |
$75.8K - $84.5K
|
139K
$1.98M
|
|
|
Jan 17, 2025
Q4 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-5.02K- 14.19% |
$76K - $84.8K
|
30.3K
$432K
|
|
|
Feb 25, 2025
Q4 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.36K- 26.98% |
$81.2K - $90.6K
|
14.5K
$207K
|
|
|
Feb 14, 2025
Q4 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-6.69K- 6.98% |
$101K - $113K
|
89.2K
$1.27M
|
|
|
Feb 14, 2025
Q4 2024
|
Brown Advisory Inc
|
SELL
|
- |
-7.04K- 32.53% |
$107K - $119K
|
14.6K
$208K
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-10.9K- 19.36% |
$165K - $184K
|
45.4K
$647K
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-11.2K- 96.5% |
$170K - $190K
|
407
$5.8K
|
|
|
Jan 27, 2025
Q4 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-17.1K- 25.56% |
$260K - $290K
|
49.9K
$711K
|
|
|
Jan 21, 2025
Q4 2024
|
Accel Wealth Management
|
SELL
|
- |
-20.4K- 16.75% |
$309K - $345K
|
102K
$1.45M
|
|
|
Feb 14, 2025
Q4 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-25.2K- 34.05% |
$382K - $426K
|
48.8K
$695K
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-30.3K- 9.96% |
$459K - $512K
|
274K
$3.9M
|
|
|
Feb 13, 2025
Q4 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-37.4K- 60.91% |
$567K - $632K
|
24K
$342K
|
|
|
Feb 12, 2025
Q4 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-39.5K- 60.5% |
$598K - $667K
|
25.8K
$367K
|
|
|
Feb 13, 2025
Q4 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-46.1K- 38.21% |
$698K - $779K
|
74.5K
$1.06M
|
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-57K- 7.39% |
$863K - $963K
|
713K
$10.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-129K- 73.42% |
$1.96M - $2.19M
|
46.9K
$668K
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-135K- 34.99% |
$2.05M - $2.29M
|
251K
$3.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-230K- 59.37% |
$3.49M - $3.89M
|
158K
$2.25M
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-255K- 84.11% |
$3.86M - $4.3M
|
48.1K
$685K
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-347K- 93.46% |
$5.25M - $5.86M
|
24.3K
$346K
|