Stifel Financial Corp Royce Value Trust, Inc. Transaction History

Stifel Financial Corp

  • $106 Billion
  • Q3 2025

A detailed history of Stifel Financial Corp transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 783,968 shares of RVT stock, worth $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
783,968
Previous 754,541 3.9%
Holding current value
$12.2 Million
Previous $11.4 Million 11.36%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$14.94 - $16.5 $439,639 - $485,545
29,427 Added 3.9%
783,968 $12.6 Million
Q2 2025

Aug 14, 2025
SELL
$12.5 - $15.21 $1.64 Million - $1.99 Million
-131,025 Reduced 14.8%
754,541 $11.4 Million
Q1 2025

May 13, 2025
BUY
$14.07 - $16.68 $879,206 - $1.04 Million
62,488 Added 7.59%
885,566 $12.6 Million
Q4 2024

Feb 13, 2025
BUY
$15.15 - $16.9 $715,564 - $798,220
47,232 Added 6.09%
823,078 $13 Million
Q3 2024

Nov 14, 2024
BUY
$14.28 - $16.01 $1.01 Million - $1.13 Million
70,449 Added 9.99%
775,846 $12.2 Million
Q2 2024

Aug 13, 2024
SELL
$13.85 - $15.17 $466,260 - $510,698
-33,665 Reduced 4.56%
705,397 $10.2 Million
Q1 2024

May 13, 2024
BUY
$13.77 - $15.17 $748,000 - $824,049
54,321 Added 7.93%
739,062 $11.2 Million
Q4 2023

Feb 12, 2024
BUY
$11.93 - $14.72 $762,601 - $940,946
63,923 Added 10.3%
684,741 $9.97 Million
Q3 2023

Nov 13, 2023
SELL
$12.65 - $14.39 $21,795 - $24,793
-1,723 Reduced 0.28%
620,818 $7.99 Million
Q2 2023

Aug 14, 2023
BUY
$12.57 - $13.8 $374,623 - $411,281
29,803 Added 5.03%
622,541 $8.59 Million
Q1 2023

May 12, 2023
SELL
$12.72 - $15.35 $148,506 - $179,211
-11,675 Reduced 1.93%
592,738 $8.04 Million
Q4 2022

Feb 13, 2023
BUY
$12.33 - $15.13 $438,960 - $538,643
35,601 Added 6.26%
604,413 $8.01 Million
Q3 2022

Nov 14, 2022
BUY
$12.51 - $16.49 $325,985 - $429,696
26,058 Added 4.8%
568,812 $7.14 Million
Q2 2022

Aug 15, 2022
SELL
$13.42 - $17.18 $512,227 - $655,743
-38,169 Reduced 6.57%
542,754 $7.58 Million
Q1 2022

May 13, 2022
BUY
$15.86 - $19.56 $598,366 - $737,959
37,728 Added 6.95%
580,923 $9.87 Million
Q4 2021

Feb 14, 2022
SELL
$17.73 - $19.92 $1.14 Million - $1.28 Million
-64,354 Reduced 10.59%
543,195 $10.6 Million
Q3 2021

Nov 15, 2021
BUY
$17.46 - $19.07 $399,275 - $436,092
22,868 Added 3.91%
607,549 $10.9 Million
Q2 2021

Aug 13, 2021
BUY
$17.98 - $19.39 $928,523 - $1 Million
51,642 Added 9.69%
584,681 $11.1 Million
Q1 2021

May 14, 2021
BUY
$15.87 - $18.69 $1.51 Million - $1.78 Million
95,326 Added 21.78%
533,039 $9.65 Million
Q4 2020

Feb 12, 2021
SELL
$12.68 - $16.4 $624,629 - $807,880
-49,261 Reduced 10.12%
437,713 $7.07 Million
Q3 2020

Nov 16, 2020
BUY
$12.21 - $13.82 $937,178 - $1.06 Million
76,755 Added 18.71%
486,974 $6.16 Million
Q2 2020

Aug 14, 2020
BUY
$9.03 - $13.47 $1.21 Million - $1.8 Million
133,713 Added 48.36%
410,219 $5.14 Million
Q1 2020

May 14, 2020
BUY
$7.9 - $15.31 $123,050 - $238,468
15,576 Added 5.97%
276,506 $2.68 Million
Q4 2019

Feb 13, 2020
SELL
$13.22 - $14.9 $719,947 - $811,439
-54,459 Reduced 17.27%
260,930 $3.85 Million
Q3 2019

Nov 19, 2019
BUY
$13.06 - $14.3 $2,481 - $2,717
190 Added 0.06%
315,389 $4.35 Million
Q3 2019

Nov 13, 2019
BUY
$13.06 - $14.3 $541,402 - $592,806
41,455 Added 15.14%
315,199 $4.35 Million
Q2 2019

Aug 14, 2019
BUY
$13.13 - $14.51 $6,814 - $7,530
519 Added 0.19%
273,744 $3.82 Million
Q1 2019

May 14, 2019
BUY
$11.84 - $14.39 $151,066 - $183,602
12,759 Added 4.9%
273,225 $3.77 Million
Q4 2018

Feb 13, 2019
SELL
$11.08 - $16.26 $4.24 Million - $6.22 Million
-382,340 Reduced 59.48%
260,466 $3.08 Million
Q3 2018

Nov 13, 2018
BUY
$15.58 - $16.8 $856,993 - $924,100
55,006 Added 9.36%
642,806 $10.5 Million
Q2 2018

Aug 14, 2018
BUY
$15.44 - $16.66 $3.46 Million - $3.74 Million
224,287 Added 61.7%
587,800 $9.3 Million
Q1 2018

May 11, 2018
BUY
$15.22 - $17.08 $1.76 Million - $1.97 Million
115,324 Added 46.47%
363,513 $5.68 Million
Q4 2017

Feb 14, 2018
SELL
$15.24 - $16.17 $516,712 - $548,243
-33,905 Reduced 12.02%
248,189 $4.01 Million
Q3 2017

Nov 13, 2017
BUY
$14.16 - $15.79 $3.99 Million - $4.45 Million
282,094
282,094 $0

Others Institutions Holding RVT

# of Institutions
223
Shares Held
38.9M
Call Options Held
0
Put Options Held
0
View Full List

About ROYCE VALUE TRUST, INC.

RVT Quotes by TradingView
  • Ticker RVT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of...
More about RVT
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