Purchases and Sales Made in Q2 2023 in Royce Value Trust, Inc. (RVT)
This table provides information about the institutional ownership of Royce Value Trust, Inc. (RVT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-2K- 4.09% |
$25.1K - $27.6K
|
46.9K
$669K
|
|
|
Aug 14, 2023
Q2 2023
|
Fca Corp
Houston, TX |
SELL
|
- |
-2.78K- 18.75% |
$35K - $38.4K
|
12.1K
$172K
|
|
|
Dec 11, 2023
Q2 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-2.83K- 1.75% |
$35.6K - $39K
|
159K
$2.26M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.47K- 6.15% |
$43.6K - $47.8K
|
52.9K
$753K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.11K- 0.46% |
$51.7K - $56.7K
|
889K
$12.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-4.11K- 5.97% |
$51.7K - $56.8K
|
64.8K
$924K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.27K- 1.08% |
$53.7K - $58.9K
|
390K
$5.56M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.93K- 12.1% |
$62K - $68.1K
|
35.8K
$511K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.56K- 0.81% |
$69.9K - $76.7K
|
680K
$9.68M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-5.84K- 33.8% |
$73.4K - $80.6K
|
11.4K
$163K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.09K- 24.59% |
$76.5K - $84K
|
18.7K
$266K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.45K- 5.7% |
$106K - $117K
|
140K
$1.99M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-10.1K- 39.37% |
$127K - $139K
|
15.5K
$221K
|
|
|
Jul 27, 2023
Q2 2023
|
Carson Advisory Inc.
|
SELL
|
- |
-11.9K- 84.72% |
$150K - $165K
|
2.15K
$30.6K
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-12.1KClosed |
$152K - $166K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-13.6K- 6.5% |
$171K - $188K
|
196K
$2.79M
|
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-18K- 11.17% |
$226K - $249K
|
143K
$2.04M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-20.9K- 33.43% |
$263K - $289K
|
41.7K
$594K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-31.4K- 18.67% |
$395K - $434K
|
137K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-40.3K- 3.82% |
$506K - $556K
|
1.01M
$14.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-54K- 6.22% |
$679K - $746K
|
815K
$11.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-101K- 77.15% |
$1.27M - $1.4M
|
30K
$427K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-108K- 2.27% |
$1.36M - $1.49M
|
4.65M
$66.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-154K- 8.5% |
$1.94M - $2.13M
|
1.66M
$23.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-197K- 37.11% |
$2.47M - $2.71M
|
333K
$4.75M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-291K- 14.86% |
$3.66M - $4.01M
|
1.67M
$23.8M
|