Latest Institutional Transactions on Royce Value Trust, Inc. (RVT)
This table provides information on the latest institutional transactions involving Royce Value Trust, Inc. (RVT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Mar 04, 2025
Q4 2024
|
Comprehensive Money Management Services LLC
Coral Gables, FL |
BUY
|
- |
46.8KNew |
$709K - $791K
|
46.8K
$678K
|
|
|
Feb 28, 2025
Q4 2024
|
Park Square Financial Group, LLC
Roswell, GA |
BUY
|
- |
813New |
$12.3K - $13.7K
|
813
$11.8K
|
|
|
Feb 25, 2025
Q4 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.36K- 26.98% |
$81.2K - $90.6K
|
14.5K
$210K
|
|
|
Feb 21, 2025
Q4 2024
|
Vermillion Wealth Management, Inc.
Rosemount, MN |
BUY
|
- |
1.83KNew |
$27.8K - $31K
|
1.83K
$26.6K
|
|
|
Feb 19, 2025
Q4 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-716- 5.07% |
$10.8K - $12.1K
|
13.4K
$194K
|
|
|
Feb 19, 2025
Q4 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
260+ 2.36% |
$3.94K - $4.39K
|
11.3K
$163K
|
|
|
Feb 14, 2025
Q4 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-25.2K- 34.05% |
$382K - $426K
|
48.8K
$707K
|
|
|
Feb 14, 2025
Q4 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-6.69K- 6.98% |
$101K - $113K
|
89.2K
$1.29M
|
|
|
Feb 14, 2025
Q4 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
42.2KNew |
$639K - $712K
|
42.2K
$610K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
4.27K+ 0.59% |
$64.6K - $72.1K
|
728K
$10.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Triumph Capital Management
|
SELL
|
- |
-675- 1.15% |
$10.2K - $11.4K
|
58.1K
$842K
|
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
11.7KNew |
$178K - $198K
|
11.7K
$170K
|
|
|
Feb 14, 2025
Q4 2024
|
Brown Advisory Inc
|
SELL
|
- |
-7.04K- 32.53% |
$107K - $119K
|
14.6K
$211K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
87.5K+ 1.52% |
$1.33M - $1.48M
|
5.85M
$84.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
50.8KNew |
$769K - $858K
|
50.8K
$735K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.26K+ 66.7% |
$110K - $123K
|
18.1K
$263K
|
|
|
Feb 14, 2025
Q4 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
2.11K+ 1.09% |
$32K - $35.7K
|
196K
$2.84M
|
|
|
Feb 14, 2025
Q4 2024
|
Canal Capital Management, LLC
|
BUY
|
- |
11.3KNew |
$171K - $191K
|
11.3K
$164K
|
|
|
Feb 14, 2025
Q4 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
76+ 2.89% |
$1.15K - $1.28K
|
2.71K
$39.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
119K+ 8.29% |
$1.8M - $2.01M
|
1.55M
$22.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-745- 6.32% |
$11.3K - $12.6K
|
11K
$160K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.84K+ 7.86% |
$134K - $149K
|
121K
$1.76M
|
|
|
Feb 14, 2025
Q4 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
75+ 2.88% |
$1.14K - $1.27K
|
2.68K
$38.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
10.5K+ 6.63% |
$159K - $177K
|
168K
$2.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Talon Private Wealth, LLC
The Villages, FL |
BUY
|
- |
58.1KNew |
$881K - $982K
|
58.1K
$842K
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-230K- 59.37% |
$3.49M - $3.89M
|
158K
$2.28M
|
|
|
Feb 14, 2025
Q4 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
5.32K+ 39.72% |
$80.6K - $90K
|
18.7K
$271K
|
|
|
Feb 14, 2025
Q4 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
38.5K+ 223.56% |
$583K - $651K
|
55.7K
$807K
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-490- 1.73% |
$7.42K - $8.28K
|
27.9K
$404K
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-30.3K- 9.96% |
$459K - $512K
|
274K
$3.96M
|
|
|
Feb 14, 2025
Q4 2024
|
B&L Asset Management LLC
Boston, MA |
BUY
|
- |
1.33K+ 10.97% |
$20.1K - $22.5K
|
13.5K
$195K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
245K+ 4.05% |
$3.72M - $4.15M
|
6.3M
$91.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-1.88K- 1.98% |
$28.5K - $31.8K
|
93.2K
$1.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
65K+ 13.25% |
$985K - $1.1M
|
556K
$8.05M
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Carson Advisory Inc.
|
BUY
|
- |
455+ 2.88% |
$6.89K - $7.69K
|
16.2K
$235K
|
|
|
Feb 13, 2025
Q4 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-46.1K- 38.21% |
$698K - $779K
|
74.5K
$1.08M
|
|
|
Feb 13, 2025
Q4 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
1.02K+ 11.09% |
$15.4K - $17.2K
|
10.2K
$148K
|
|
|
Feb 13, 2025
Q4 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
5.66K+ 16.9% |
$85.7K - $95.7K
|
39.2K
$567K
|
|
|
Feb 13, 2025
Q4 2024
|
Keyes, Stange & Wooten Wealth Management, LLC
Palm Coast, FL |
BUY
|
- |
10.7KNew |
$163K - $181K
|
10.7K
$155K
|
|
|
Feb 13, 2025
Q4 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-3.55K- 18.65% |
$53.8K - $60.1K
|
15.5K
$224K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
97+ 0.44% |
$1.47K - $1.64K
|
22.4K
$324K
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-220- 0.61% |
$3.33K - $3.72K
|
35.9K
$519K
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.17K+ 4.5% |
$32.9K - $36.7K
|
50.4K
$730K
|
|
|
Feb 13, 2025
Q4 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.5K- 1.22% |
$22.7K - $25.3K
|
121K
$1.75M
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-255K- 84.11% |
$3.86M - $4.3M
|
48.1K
$696K
|
|
|
Feb 13, 2025
Q4 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
1.07K+ 8.95% |
$16.2K - $18.1K
|
13K
$189K
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.47K+ 0.78% |
$52.6K - $58.7K
|
447K
$6.48M
|
|
|
Feb 13, 2025
Q4 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-5K- 3.48% |
$75.8K - $84.5K
|
139K
$2.01M
|
|
|
Feb 13, 2025
Q4 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-37.4K- 60.91% |
$567K - $632K
|
24K
$348K
|