Purchases and Sales Made in Q3 2024 in Royce Value Trust, Inc. (RVT)
This table provides information about the institutional ownership of Royce Value Trust, Inc. (RVT) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.48K+ 1.1% |
$21.1K - $23.7K
|
136K
$1.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.27K+ 8.39% |
$18.1K - $20.3K
|
16.4K
$234K
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
1.2K+ 8.81% |
$17.1K - $19.1K
|
14.8K
$210K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.12K+ 8.63% |
$15.9K - $17.9K
|
14K
$200K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.05K+ 5.56% |
$15K - $16.8K
|
19.9K
$283K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.03KNew |
$14.7K - $16.5K
|
1.03K
$14.7K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
842+ 7.69% |
$12K - $13.5K
|
11.8K
$168K
|
|
|
Oct 30, 2024
Q3 2024
|
Focused Wealth Management, Inc
|
BUY
|
- |
827+ 1.56% |
$11.8K - $13.2K
|
53.7K
$765K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
821+ 3.82% |
$11.7K - $13.1K
|
22.3K
$318K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
800+ 1.68% |
$11.4K - $12.8K
|
48.5K
$692K
|
|
|
Oct 30, 2024
Q3 2024
|
Beacon Financial Advisory LLC
|
BUY
|
- |
734+ 5.83% |
$10.5K - $11.8K
|
13.3K
$190K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
607+ 5.51% |
$8.67K - $9.72K
|
11.6K
$166K
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
540+ 3.05% |
$7.71K - $8.65K
|
18.3K
$260K
|
|
|
Nov 05, 2024
Q3 2024
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
BUY
|
- |
536+ 1.81% |
$7.65K - $8.58K
|
30.1K
$429K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
530+ 0.56% |
$7.57K - $8.49K
|
95.1K
$1.35M
|
|
|
Oct 09, 2024
Q3 2024
|
Stolper CO
|
BUY
|
- |
420+ 0.9% |
$6K - $6.72K
|
46.9K
$668K
|
|
|
Nov 01, 2024
Q3 2024
|
Carson Advisory Inc.
|
BUY
|
- |
280+ 1.81% |
$4K - $4.48K
|
15.8K
$225K
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
245+ 1.7% |
$3.5K - $3.92K
|
14.7K
$209K
|
|
|
Nov 13, 2024
Q3 2024
|
Fca Corp
Houston, TX |
BUY
|
- |
236+ 1.73% |
$3.37K - $3.78K
|
13.9K
$198K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
220+ 0.61% |
$3.14K - $3.52K
|
36.1K
$514K
|
|
|
Oct 07, 2024
Q3 2024
|
Parisi Gray Wealth Management
|
BUY
|
- |
205+ 1.81% |
$2.93K - $3.28K
|
11.5K
$164K
|
|
|
Oct 31, 2024
Q3 2024
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
199+ 1.81% |
$2.84K - $3.19K
|
11.2K
$160K
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
191+ 1.77% |
$2.73K - $3.06K
|
11K
$157K
|
|
|
Oct 15, 2024
Q3 2024
|
Accel Wealth Management
|
BUY
|
- |
151+ 0.12% |
$2.16K - $2.42K
|
122K
$1.74M
|
|
|
Oct 18, 2024
Q3 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
130+ 0.32% |
$1.86K - $2.08K
|
40.9K
$583K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
107+ 0.5% |
$1.53K - $1.71K
|
21.6K
$308K
|
|
|
Oct 24, 2024
Q3 2024
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
107+ 0.76% |
$1.53K - $1.71K
|
14.2K
$202K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
73+ 0.69% |
$1.04K - $1.17K
|
10.7K
$153K
|
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
47+ 1.84% |
$671 - $752
|
2.6K
$37.1K
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
BUY
|
- |
46+ 1.79% |
$657 - $736
|
2.62K
$37.3K
|
|
|
Nov 05, 2024
Q3 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
32+ 0.26% |
$457 - $512
|
12.2K
$174K
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
28+ 0.12% |
$400 - $448
|
23.7K
$338K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
19New |
$271 - $304
|
19
$271
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
BUY
|
- |
17+ 1.75% |
$243 - $272
|
991
$14.1K
|
|
|
Oct 07, 2024
Q3 2024
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
14+ 0.02% |
$200 - $224
|
65.5K
$933K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
10+ 1.95% |
$143 - $160
|
524
$7.47K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
9+ 0.0% |
$129 - $144
|
304K
$4.33M
|
|
|
Nov 12, 2024
Q3 2024
|
Investors Research Corp
|
BUY
|
- |
8+ 1.86% |
$114 - $128
|
438
$6.24K
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
6+ 1.74% |
$85.7 - $96.1
|
350
$4.99K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
5New |
$71.4 - $80.1
|
5
$71.3
|
|
|
Oct 29, 2024
Q3 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
5+ 1.6% |
$71.4 - $80.1
|
318
$4.53K
|
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
4+ 1.78% |
$57.1 - $64
|
229
$3.26K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2+ 1.46% |
$28.6 - $32
|
139
$1.98K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1- 0.55% |
$14.3 - $16
|
180
$2.57K
|
|
|
Nov 01, 2024
Q3 2024
|
Esl Trust Services, LLC
|
SELL
|
- |
-1- 0.04% |
$14.3 - $16
|
2.63K
$37.5K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1- 0.42% |
$14.3 - $16
|
239
$3.41K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1- 0.42% |
$14.3 - $16
|
239
$3.41K
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-50- 0.18% |
$714 - $801
|
27.4K
$391K
|
|
|
Oct 07, 2024
Q3 2024
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-50- 0.47% |
$714 - $801
|
10.6K
$152K
|