A detailed history of Stifel Financial Corp transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 775,846 shares of RVT stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
775,846
Previous 705,397 9.99%
Holding current value
$12.4 Million
Previous $10.2 Million 19.41%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ROYCE VALUE TRUST, INC.


  • 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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