D.A. Davidson & CO. Has $2.27 Million Holdings in Royce Value Trust Inc (RVT)

D.A. Davidson & CO. raised its position in Royce Value Trust Inc (NYSE:RVT) by 4.7% in the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 143,511 shares of the financial services provider’s stock after buying an additional 6,436 shares during the period. D.A. Davidson & CO. owned 0.17% of Royce Value Trust worth $2,267,000 as of its most recent filing with the SEC.

Other large investors have also recently bought and sold shares of the company. Stratos Wealth Partners LTD. increased its stake in Royce Value Trust by 425.8% in the 1st quarter. Stratos Wealth Partners LTD. now owns 36,849 shares of the financial services provider’s stock valued at $573,000 after buying an additional 29,841 shares during the last quarter. Commonwealth Equity Services LLC increased its stake in shares of Royce Value Trust by 3.3% during the 1st quarter. Commonwealth Equity Services LLC now owns 131,973 shares of the financial services provider’s stock worth $2,053,000 after purchasing an additional 4,253 shares during the last quarter. Baird Financial Group Inc. increased its stake in shares of Royce Value Trust by 4.9% during the 1st quarter. Baird Financial Group Inc. now owns 162,849 shares of the financial services provider’s stock worth $2,534,000 after purchasing an additional 7,584 shares during the last quarter. Douglass Winthrop Advisors LLC purchased a new stake in shares of Royce Value Trust during the 1st quarter worth approximately $156,000. Finally, Stifel Financial Corp increased its stake in shares of Royce Value Trust by 46.5% during the 1st quarter. Stifel Financial Corp now owns 363,513 shares of the financial services provider’s stock worth $5,676,000 after purchasing an additional 115,324 shares during the last quarter. Hedge funds and other institutional investors own 21.39% of the company’s stock.

Shares of RVT stock opened at $16.23 on Friday. Royce Value Trust Inc has a 12-month low of $14.02 and a 12-month high of $17.18.

In related news, insider John E. Denneen purchased 5,150 shares of the firm’s stock in a transaction dated Monday, July 9th. The stock was bought at an average price of $15.33 per share, for a total transaction of $78,949.50. Following the purchase, the insider now directly owns 6,650 shares in the company, valued at approximately $101,944.50. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CEO Christopher D. Clark purchased 5,390 shares of the firm’s stock in a transaction dated Monday, July 9th. The shares were bought at an average price of $15.33 per share, with a total value of $82,628.70. Following the purchase, the chief executive officer now owns 9,358 shares in the company, valued at $143,458.14. The disclosure for this purchase can be found here. In the last 90 days, insiders have bought 13,628 shares of company stock valued at $208,917. 0.77% of the stock is currently owned by company insiders.

Royce Value Trust Company Profile

There is no company description available for Royce Value Trust.

Further Reading: Market Capitalization, Large-Caps, Mid-Caps, Small-Caps

Institutional Ownership by Quarter for Royce Value Trust (NYSE:RVT)

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