Royce Value Trust Inc (RVT) Shares Bought by D.A. Davidson & CO.

D.A. Davidson & CO. boosted its holdings in Royce Value Trust Inc (NYSE:RVT) by 4.7% in the second quarter, HoldingsChannel reports. The institutional investor owned 143,511 shares of the financial services provider’s stock after acquiring an additional 6,436 shares during the quarter. D.A. Davidson & CO.’s holdings in Royce Value Trust were worth $2,267,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also added to or reduced their stakes in the stock. UBS Group AG grew its stake in Royce Value Trust by 5.0% in the 1st quarter. UBS Group AG now owns 803,887 shares of the financial services provider’s stock valued at $12,509,000 after buying an additional 38,321 shares in the last quarter. Guggenheim Capital LLC grew its stake in Royce Value Trust by 9.6% in the 1st quarter. Guggenheim Capital LLC now owns 408,228 shares of the financial services provider’s stock valued at $6,353,000 after buying an additional 35,734 shares in the last quarter. Stifel Financial Corp grew its stake in Royce Value Trust by 46.5% in the 1st quarter. Stifel Financial Corp now owns 363,513 shares of the financial services provider’s stock valued at $5,676,000 after buying an additional 115,324 shares in the last quarter. Royal Bank of Canada grew its stake in Royce Value Trust by 1.9% in the 1st quarter. Royal Bank of Canada now owns 361,329 shares of the financial services provider’s stock valued at $5,623,000 after buying an additional 6,863 shares in the last quarter. Finally, Yakira Capital Management Inc. purchased a new position in Royce Value Trust in the 1st quarter valued at approximately $4,357,000. Institutional investors and hedge funds own 21.39% of the company’s stock.

Royce Value Trust stock opened at $16.23 on Friday. Royce Value Trust Inc has a 1-year low of $14.02 and a 1-year high of $17.18.



In other Royce Value Trust news, insider John E. Denneen acquired 5,150 shares of Royce Value Trust stock in a transaction that occurred on Monday, July 9th. The stock was acquired at an average cost of $15.33 per share, for a total transaction of $78,949.50. Following the purchase, the insider now owns 6,650 shares of the company’s stock, valued at $101,944.50. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CFO Peter K. Hoglund acquired 2,421 shares of Royce Value Trust stock in a transaction that occurred on Monday, July 9th. The stock was acquired at an average price of $15.33 per share, with a total value of $37,113.93. The disclosure for this purchase can be found here. Insiders purchased a total of 13,628 shares of company stock valued at $208,917 over the last quarter. 0.77% of the stock is owned by company insiders.

About Royce Value Trust

There is no company description available for Royce Value Trust.

See Also: How to Use the New Google Finance Tool

Want to see what other hedge funds are holding RVT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Royce Value Trust Inc (NYSE:RVT).

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

Receive News & Ratings for Royce Value Trust Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Royce Value Trust and related companies with MarketBeat.com's FREE daily email newsletter.

Leave a Reply