Purchases and Sales Made in Q4 2022 in Royce Value Trust, Inc. (RVT)
This table provides information about the institutional ownership of Royce Value Trust, Inc. (RVT) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.87K- 2.28% |
$23K - $28.2K
|
80K
$1.16M
|
|
|
Mar 06, 2023
Q4 2022
|
North Star Asset Management Inc
|
SELL
|
- |
-1.99K- 9.75% |
$24.5K - $30.1K
|
18.4K
$267K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.47K- 3.68% |
$30.4K - $37.4K
|
64.6K
$937K
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-3K- 7.08% |
$37K - $45.4K
|
39.4K
$571K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.1K- 42.21% |
$38.2K - $46.9K
|
4.24K
$61.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.53K- 1.98% |
$43.5K - $53.4K
|
175K
$2.53M
|
|
|
Feb 15, 2023
Q4 2022
|
1776 Wealth LLC
|
SELL
|
- |
-4.15K- 11.62% |
$51.2K - $62.8K
|
31.5K
$457K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.67K- 19.77% |
$57.6K - $70.6K
|
18.9K
$275K
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.86K- 15.42% |
$60K - $73.6K
|
26.7K
$387K
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-5.18K- 7.0% |
$63.9K - $78.4K
|
68.9K
$998K
|
|
|
Feb 07, 2023
Q4 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-5.64K- 35.59% |
$69.5K - $85.3K
|
10.2K
$148K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.37K- 0.86% |
$78.6K - $96.4K
|
736K
$10.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.89K- 48.9% |
$85K - $104K
|
7.2K
$104K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-7.8K- 76.1% |
$96.1K - $118K
|
2.45K
$35.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-10.1K- 9.56% |
$124K - $152K
|
95.4K
$1.38M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-10.2K- 9.66% |
$126K - $155K
|
95.6K
$1.38M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-10.5K- 89.71% |
$129K - $158K
|
1.2K
$17.4K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-13K- 8.12% |
$160K - $197K
|
147K
$2.13M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-13.9K- 42.79% |
$171K - $210K
|
18.6K
$269K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.7K- 0.96% |
$181K - $222K
|
1.51M
$21.9M
|
|
|
Feb 03, 2023
Q4 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-17.1K- 6.48% |
$211K - $259K
|
247K
$3.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-19.2K- 57.66% |
$236K - $290K
|
14.1K
$204K
|
|
|
Feb 14, 2023
Q4 2022
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-19.3K- 24.2% |
$238K - $292K
|
60.4K
$875K
|
|
|
Feb 09, 2023
Q4 2022
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-20K- 10.09% |
$247K - $303K
|
178K
$2.59M
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-24.9K- 10.58% |
$307K - $377K
|
210K
$3.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-26.5K- 10.34% |
$327K - $401K
|
230K
$3.33M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-50.2K- 3.08% |
$619K - $760K
|
1.58M
$22.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Cadence Wealth Management LLC
Westborough, MA |
SELL
|
- |
-54.1K- 81.61% |
$667K - $818K
|
12.2K
$177K
|
|
|
Jan 30, 2023
Q4 2022
|
Waterfront Wealth Inc.
|
SELL
|
- |
-62.3K- 21.81% |
$768K - $943K
|
223K
$3.24M
|
|
|
Jan 13, 2023
Q4 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-63.1K- 81.55% |
$778K - $954K
|
14.3K
$207K
|
|
|
Jan 19, 2023
Q4 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-173K- 55.08% |
$2.13M - $2.61M
|
141K
$2.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-796K- 13.15% |
$9.81M - $12M
|
5.25M
$76.1M
|