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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
137K+ 2.43% |
$1.95M - $2.19M
|
5.76M
$93.8M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.48K+ 1.1% |
$21.1K - $23.7K
|
136K
$2.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
9.46K+ 14.55% |
$135K - $151K
|
74.5K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-10K- 6.5% |
$143K - $160K
|
144K
$2.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-20.4K- 44.52% |
$292K - $327K
|
25.5K
$415K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-208K- 22.32% |
$2.97M - $3.33M
|
724K
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
75KNew |
$1.07M - $1.2M
|
75K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
16.8KNew |
$240K - $269K
|
16.8K
$273K
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
95.9KNew |
$1.37M - $1.53M
|
95.9K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
287K+ 4.98% |
$4.1M - $4.6M
|
6.06M
$98.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-4.18K- 4.06% |
$59.6K - $66.8K
|
98.5K
$1.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
12KNew |
$171K - $191K
|
12K
$195K
|
|
|
Nov 14, 2024
Q3 2024
|
B&L Asset Management LLC
Boston, MA |
BUY
|
- |
12.1KNew |
$173K - $194K
|
12.1K
$197K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
9+ 0.0% |
$129 - $144
|
304K
$4.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-209K- 34.98% |
$2.98M - $3.34M
|
388K
$6.32M
|
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-49.9K- 44.82% |
$712K - $799K
|
61.4K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.9KNew |
$155K - $174K
|
10.9K
$177K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
297K+ 26.16% |
$4.25M - $4.76M
|
1.43M
$23.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
530+ 0.56% |
$7.57K - $8.49K
|
95.1K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
17.2KNew |
$246K - $276K
|
17.2K
$280K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
5New |
$71.4 - $80.1
|
5
$81.4
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
106K+ 27.6% |
$1.52M - $1.7M
|
491K
$7.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-2.48K- 11.51% |
$35.4K - $39.7K
|
19.1K
$310K
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-150- 1.05% |
$2.14K - $2.4K
|
14.1K
$230K
|
|
|
Nov 13, 2024
Q3 2024
|
Fca Corp
Houston, TX |
BUY
|
- |
236+ 1.73% |
$3.37K - $3.78K
|
13.9K
$226K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.32K+ 8.04% |
$47.5K - $53.2K
|
44.7K
$727K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.64K- 7.61% |
$66.2K - $74.3K
|
56.3K
$917K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
607+ 5.51% |
$8.67K - $9.72K
|
11.6K
$189K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.27K+ 8.39% |
$18.1K - $20.3K
|
16.4K
$267K
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
1.2K+ 8.81% |
$17.1K - $19.1K
|
14.8K
$240K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
220+ 0.61% |
$3.14K - $3.52K
|
36.1K
$587K
|
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-60- 0.09% |
$857 - $961
|
67.5K
$1.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
60.8K+ 4.68% |
$868K - $973K
|
1.36M
$22.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
4+ 1.78% |
$57.1 - $64
|
229
$3.73K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.73K- 3.6% |
$67.5K - $75.7K
|
127K
$2.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-512- 1.77% |
$7.31K - $8.2K
|
28.4K
$462K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-24.8K- 25.1% |
$354K - $397K
|
74K
$1.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.19K+ 1.07% |
$45.6K - $51.1K
|
303K
$4.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.5K- 1.21% |
$21.4K - $24K
|
123K
$2M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
107+ 0.5% |
$1.53K - $1.71K
|
21.6K
$352K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
21.9K+ 5.18% |
$312K - $350K
|
444K
$7.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-3.1K- 1.57% |
$44.2K - $49.6K
|
194K
$3.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Investors Research Corp
|
BUY
|
- |
8+ 1.86% |
$114 - $128
|
438
$7.13K
|
|
|
Nov 12, 2024
Q3 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
5.44K+ 19.41% |
$77.7K - $87.2K
|
33.5K
$545K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-836- 1.86% |
$11.9K - $13.4K
|
44.2K
$719K
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
7.45K+ 50.08% |
$106K - $119K
|
22.3K
$363K
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
191+ 1.77% |
$2.73K - $3.06K
|
11K
$179K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
821+ 3.82% |
$11.7K - $13.1K
|
22.3K
$363K
|
|
|
Nov 12, 2024
Q3 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.91K- 3.6% |
$27.3K - $30.6K
|
51.1K
$833K
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
6+ 1.74% |
$85.7 - $96.1
|
350
$5.7K
|