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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2026
Q4 2025
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
47+ 0.44% |
$729 - $770
|
10.7K
$166K
|
|
|
Jan 15, 2026
Q4 2025
|
Lodestone Wealth Management LLC
Spokane, WA |
BUY
|
- |
107New |
$1.66K - $1.75K
|
107
$1.66K
|
|
|
Jan 15, 2026
Q4 2025
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
125New |
$1.94K - $2.05K
|
125
$1.94K
|
|
|
Jan 15, 2026
Q4 2025
|
Paller Financial Services Inc
Centennial, CO |
BUY
|
- |
317KNew |
$4.92M - $5.19M
|
317K
$4.92M
|
|
|
Jan 15, 2026
Q4 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.19K- 2.18% |
$65K - $68.7K
|
188K
$2.92M
|
|
|
Jan 14, 2026
Q4 2025
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-23.4K- 20.82% |
$363K - $384K
|
89.1K
$1.38M
|
|
|
Jan 14, 2026
Q4 2025
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
1.74K+ 2.52% |
$26.9K - $28.5K
|
70.8K
$1.1M
|
|
|
Jan 12, 2026
Q4 2025
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-1.94K- 8.12% |
$30K - $31.7K
|
21.9K
$339K
|
|
|
Jan 12, 2026
Q4 2025
|
Uhlmann Price Securities, LLC
Skokie, IL |
BUY
|
- |
451+ 3.37% |
$6.99K - $7.39K
|
13.8K
$214K
|
|
|
Jan 12, 2026
Q4 2025
|
Stolper CO
|
BUY
|
- |
1.72K+ 3.34% |
$26.6K - $28.1K
|
53.1K
$823K
|
|
|
Jan 12, 2026
Q4 2025
|
Davenport & CO LLC
|
BUY
|
- |
174+ 1.66% |
$2.7K - $2.85K
|
10.7K
$165K
|
|
|
Jan 08, 2026
Q4 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.53K+ 13.44% |
$23.7K - $25K
|
12.9K
$200K
|
|
|
Jan 07, 2026
Q4 2025
|
Bay Rivers Group
|
BUY
|
- |
1.77K+ 3.91% |
$27.4K - $28.9K
|
47K
$728K
|
|
|
Jan 05, 2026
Q4 2025
|
Coastline Trust CO
|
BUY
|
- |
101+ 3.37% |
$1.57K - $1.65K
|
3.1K
$48.1K
|
|
| Q3 2025 | |||||||
|
Jan 13, 2026
Q3 2025
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-21.7K- 17.42% |
$324K - $358K
|
103K
$1.6M
|
|
|
Dec 22, 2025
Q3 2025
|
Pmg Family Office LLC
Plano, TX |
BUY
|
- |
32.7KNew |
$488K - $539K
|
32.7K
$507K
|
|
|
Dec 02, 2025
Q3 2025
|
Allworth Financial LP
|
BUY
|
- |
2.44K+ 11.31% |
$36.5K - $40.3K
|
24K
$373K
|
|
|
Nov 21, 2025
Q3 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
587+ 144.23% |
$8.77K - $9.69K
|
994
$15.4K
|
|
|
Nov 19, 2025
Q3 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
957+ 0.35% |
$14.3K - $15.8K
|
272K
$4.21M
|
|
|
Nov 14, 2025
Q3 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
556+ 5.2% |
$8.31K - $9.17K
|
11.2K
$174K
|
|
|
Nov 14, 2025
Q3 2025
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.4MNew |
$21M - $23.2M
|
1.4M
$21.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-276K- 4.59% |
$4.12M - $4.55M
|
5.73M
$88.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
27.6K+ 47.97% |
$413K - $456K
|
85.2K
$1.32M
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-465K- 7.39% |
$6.95M - $7.67M
|
5.83M
$90.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-327- 0.68% |
$4.89K - $5.4K
|
48.1K
$745K
|
|
|
Nov 14, 2025
Q3 2025
|
Intrepid Family Office LLC
Greenwich, CT |
BUY
|
- |
36.3K+ 72.67% |
$543K - $600K
|
86.3K
$1.34M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.07K- 39.45% |
$106K - $117K
|
10.9K
$168K
|
|
|
Nov 14, 2025
Q3 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12- 75.0% |
$179 - $198
|
4
$62
|
|
|
Nov 14, 2025
Q3 2025
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
173+ 1.78% |
$2.58K - $2.85K
|
9.89K
$153K
|
|
|
Nov 14, 2025
Q3 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.83KNew |
$27.3K - $30.1K
|
1.83K
$28.3K
|
|
|
Nov 14, 2025
Q3 2025
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
16.4K+ 112.33% |
$245K - $271K
|
31K
$481K
|
|
|
Nov 14, 2025
Q3 2025
|
Fca Corp
Houston, TX |
BUY
|
- |
533+ 3.66% |
$7.96K - $8.79K
|
15.1K
$234K
|
|
|
Nov 14, 2025
Q3 2025
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
33New |
$493 - $545
|
33
$512
|
|
|
Nov 14, 2025
Q3 2025
|
Brown Advisory Inc
|
BUY
|
- |
977+ 3.94% |
$14.6K - $16.1K
|
25.8K
$400K
|
|
|
Nov 14, 2025
Q3 2025
|
Concorde Asset Management, LLC
|
BUY
|
- |
8.57K+ 19.5% |
$128K - $141K
|
52.5K
$814K
|
|
|
Nov 14, 2025
Q3 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.18K- 1.11% |
$92.3K - $102K
|
550K
$8.52M
|
|
|
Nov 14, 2025
Q3 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.74K+ 5.81% |
$26K - $28.7K
|
31.6K
$490K
|
|
|
Nov 14, 2025
Q3 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
19KNew |
$284K - $314K
|
19K
$295K
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.78K- 2.84% |
$116K - $128K
|
266K
$4.12M
|
|
|
Nov 14, 2025
Q3 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.31K+ 5.63% |
$49.5K - $54.6K
|
62.2K
$964K
|
|
|
Nov 14, 2025
Q3 2025
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
44+ 0.16% |
$657 - $726
|
28K
$434K
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-319K- 10.06% |
$4.77M - $5.27M
|
2.86M
$44.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
10+ 1.78% |
$149 - $165
|
571
$8.85K
|
|
|
Nov 14, 2025
Q3 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.01K- 8.39% |
$15K - $16.6K
|
11K
$170K
|
|
|
Nov 14, 2025
Q3 2025
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
660+ 2.77% |
$9.86K - $10.9K
|
24.5K
$380K
|
|
|
Nov 14, 2025
Q3 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16.8K- 32.57% |
$251K - $277K
|
34.7K
$538K
|
|
|
Nov 14, 2025
Q3 2025
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
20.6K+ 46.62% |
$308K - $340K
|
64.8K
$1M
|
|
|
Nov 14, 2025
Q3 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
57.2K+ 157.66% |
$855K - $944K
|
93.5K
$1.45M
|
|
|
Nov 14, 2025
Q3 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-9.12K- 12.46% |
$136K - $150K
|
64K
$993K
|
|
|
Nov 14, 2025
Q3 2025
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
584K+ 4554.13% |
$8.73M - $9.64M
|
597K
$9.25M
|
|