Purchases and Sales Made in Q4 2023 in Royce Value Trust, Inc. (RVT)
This table provides information about the institutional ownership of Royce Value Trust, Inc. (RVT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.9K+ 2.06% |
$22.7K - $28K
|
94.4K
$1.34M
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
1.86K+ 4.39% |
$22.2K - $27.4K
|
44.3K
$631K
|
|
|
Jan 12, 2024
Q4 2023
|
Stolper CO
|
BUY
|
- |
1.82K+ 4.24% |
$21.7K - $26.8K
|
44.7K
$637K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.78K+ 9.33% |
$21.2K - $26.2K
|
20.8K
$297K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1.54KNew |
$18.3K - $22.6K
|
1.54K
$21.9K
|
|
|
Feb 06, 2024
Q4 2023
|
9258 Wealth Management, LLC
|
BUY
|
- |
1.03K+ 2.03% |
$12.3K - $15.2K
|
51.9K
$739K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
955+ 555.23% |
$11.4K - $14.1K
|
1.13K
$16.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
944+ 1.48% |
$11.3K - $13.9K
|
64.9K
$925K
|
|
|
Feb 08, 2024
Q4 2023
|
Fca Corp
Houston, TX |
BUY
|
- |
879+ 7.15% |
$10.5K - $12.9K
|
13.2K
$188K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
828+ 346.44% |
$9.88K - $12.2K
|
1.07K
$15.2K
|
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
741New |
$8.84K - $10.9K
|
741
$10.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
613+ 135.02% |
$7.31K - $9.02K
|
1.07K
$15.2K
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
505+ 0.95% |
$6.02K - $7.43K
|
53.6K
$764K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
419+ 1.44% |
$5K - $6.17K
|
29.6K
$422K
|
|
|
Feb 14, 2024
Q4 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
416+ 2.69% |
$4.96K - $6.12K
|
15.9K
$227K
|
|
|
Jan 29, 2024
Q4 2023
|
Kennedy Investment Group
West Depford, NJ |
BUY
|
- |
409+ 0.49% |
$4.88K - $6.02K
|
83.6K
$1.19M
|
|
|
Feb 06, 2024
Q4 2023
|
Carson Advisory Inc.
|
BUY
|
- |
300+ 2.05% |
$3.58K - $4.42K
|
14.9K
$213K
|
|
|
Apr 12, 2024
Q4 2023
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
300New |
$3.58K - $4.42K
|
300
$4.28K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
290+ 1.96% |
$3.46K - $4.27K
|
15.1K
$216K
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
260+ 2.06% |
$3.1K - $3.83K
|
12.9K
$184K
|
|
|
Jan 18, 2024
Q4 2023
|
Parisi Gray Wealth Management
|
BUY
|
- |
220+ 2.06% |
$2.62K - $3.24K
|
10.9K
$155K
|
|
|
Feb 12, 2024
Q4 2023
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
214+ 2.06% |
$2.55K - $3.15K
|
10.6K
$151K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
149+ 0.22% |
$1.78K - $2.19K
|
68.9K
$982K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
103+ 0.75% |
$1.23K - $1.52K
|
13.9K
$198K
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
49+ 2.03% |
$585 - $721
|
2.46K
$35.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
37New |
$441 - $545
|
37
$527
|
|
|
Jan 22, 2024
Q4 2023
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
23+ 0.13% |
$274 - $339
|
17.3K
$246K
|
|
|
Jan 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
BUY
|
- |
19+ 2.07% |
$227 - $280
|
937
$13.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
10+ 2.06% |
$119 - $147
|
495
$7.05K
|
|
|
Jan 10, 2024
Q4 2023
|
City State Bank
Norwalk, IA |
BUY
|
- |
9+ 2.05% |
$107 - $132
|
447
$6.37K
|
|
|
Jan 24, 2024
Q4 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
6+ 0.04% |
$71.6 - $88.3
|
15.8K
$226K
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
BUY
|
- |
6+ 2.04% |
$71.6 - $88.3
|
300
$4.28K
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
6+ 2.03% |
$71.6 - $88.3
|
302
$4.3K
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
5New |
$59.7 - $73.6
|
5
$71.3
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
4+ 1.95% |
$47.7 - $58.9
|
209
$2.98K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 18, 2024
Q4 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-65- 0.24% |
$775 - $957
|
27.5K
$392K
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-202- 0.95% |
$2.41K - $2.97K
|
21K
$299K
|
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-500- 4.67% |
$5.97K - $7.36K
|
10.2K
$146K
|
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-561- 39.76% |
$6.69K - $8.26K
|
850
$12.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-729- 0.81% |
$8.7K - $10.7K
|
89.7K
$1.28M
|
|
|
Jan 19, 2024
Q4 2023
|
Benchmark Wealth Management, LLC
|
SELL
|
- |
-775- 4.83% |
$9.25K - $11.4K
|
15.3K
$218K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-833- 1.54% |
$9.94K - $12.3K
|
53.3K
$760K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-944- 2.71% |
$11.3K - $13.9K
|
33.9K
$483K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-970- 77.85% |
$11.6K - $14.3K
|
276
$3.93K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1K- 3.57% |
$11.9K - $14.7K
|
27K
$385K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.13K- 7.3% |
$13.5K - $16.7K
|
14.4K
$205K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.18K- 3.14% |
$14.1K - $17.4K
|
36.5K
$520K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-1.39K- 6.91% |
$16.6K - $20.5K
|
18.7K
$267K
|
|
|
Feb 05, 2024
Q4 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-1.53K- 0.94% |
$18.2K - $22.4K
|
160K
$2.28M
|