Purchases and Sales Made in Q1 2023 in Royce Value Trust, Inc. (RVT)
This table provides information about the institutional ownership of Royce Value Trust, Inc. (RVT) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-815- 73.09% |
$10.4K - $12.5K
|
300
$4.28K
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-832- 2.82% |
$10.6K - $12.8K
|
28.7K
$409K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1K- 13.89% |
$12.7K - $15.4K
|
6.2K
$88.4K
|
|
|
May 03, 2023
Q1 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.09K- 1.96% |
$13.9K - $16.7K
|
54.4K
$775K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.11K- 4.14% |
$14.1K - $17K
|
25.6K
$364K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.18K- 6.45% |
$15K - $18.1K
|
17.1K
$243K
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-1.66K- 2.16% |
$21.1K - $25.5K
|
75.4K
$1.08M
|
|
|
Apr 19, 2023
Q1 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-1.72K- 2.44% |
$21.9K - $26.5K
|
69K
$983K
|
|
|
Apr 12, 2023
Q1 2023
|
Menlo Advisors LLC
|
SELL
|
- |
-1.78K- 0.98% |
$22.6K - $27.3K
|
179K
$2.55M
|
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-2.01K- 14.16% |
$25.5K - $30.8K
|
12.2K
$173K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.02K- 6.1% |
$25.7K - $31K
|
31.1K
$443K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.28K- 1.09% |
$29K - $35K
|
208K
$2.97M
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-2.36K- 3.42% |
$30K - $36.2K
|
66.5K
$948K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.63K- 3.85% |
$33.4K - $40.3K
|
65.6K
$934K
|
|
|
Apr 11, 2023
Q1 2023
|
Stolper CO
|
SELL
|
- |
-2.66K- 5.74% |
$33.8K - $40.8K
|
43.7K
$622K
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.7K- 2.11% |
$34.3K - $41.4K
|
125K
$1.78M
|
|
|
May 01, 2023
Q1 2023
|
Csenge Advisory Group
|
SELL
|
- |
-2.93K- 17.22% |
$37.2K - $44.9K
|
14.1K
$200K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.16K- 95.32% |
$40.2K - $48.5K
|
155
$2.21K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.94K- 2.02% |
$50.1K - $60.4K
|
191K
$2.72M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.15K- 97.9% |
$52.8K - $63.7K
|
89
$1.27K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.98K- 26.29% |
$63.3K - $76.4K
|
13.9K
$199K
|
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-5.53K- 24.25% |
$70.3K - $84.9K
|
17.3K
$246K
|
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-6.5K- 3.72% |
$82.7K - $99.7K
|
168K
$2.4M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-7.19K- 8.76% |
$91.5K - $110K
|
74.9K
$1.07M
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-7.24K- 12.89% |
$92.1K - $111K
|
48.9K
$697K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.48K- 29.75% |
$95.2K - $115K
|
17.7K
$252K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-9.6K- 48.95% |
$122K - $147K
|
10K
$143K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.7K- 1.93% |
$149K - $179K
|
593K
$8.45M
|
|
|
May 08, 2023
Q1 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-17.2K- 9.61% |
$218K - $263K
|
161K
$2.3M
|
|
|
May 15, 2023
Q1 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-20K- 8.71% |
$254K - $307K
|
210K
$2.99M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22K- 11.76% |
$280K - $338K
|
165K
$2.35M
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-25.1K- 63.84% |
$320K - $386K
|
14.2K
$203K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-44.6K- 12.44% |
$568K - $685K
|
314K
$4.48M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-50.4K- 6.85% |
$641K - $774K
|
685K
$9.76M
|
|
|
May 02, 2023
Q1 2023
|
General American Investors CO Inc
|
SELL
|
- |
-55K- 26.71% |
$700K - $844K
|
151K
$2.15M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-61.8K- 13.42% |
$786K - $949K
|
399K
$5.68M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-499K- 9.49% |
$6.34M - $7.65M
|
4.75M
$67.7M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-711K- 45.02% |
$9.05M - $10.9M
|
869K
$12.4M
|