Royce Value Trust Inc (RVT) Holdings Reduced by Oppenheimer & Co. Inc.

Oppenheimer & Co. Inc. lessened its position in Royce Value Trust Inc (NYSE:RVT) by 16.9% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 134,595 shares of the financial services provider’s stock after selling 27,386 shares during the period. Oppenheimer & Co. Inc. owned approximately 0.16% of Royce Value Trust worth $2,176,000 as of its most recent filing with the SEC.

A number of other large investors have also recently modified their holdings of RVT. Wells Fargo & Company MN increased its stake in Royce Value Trust by 54.2% in the third quarter. Wells Fargo & Company MN now owns 1,892,927 shares of the financial services provider’s stock valued at $29,889,000 after purchasing an additional 665,698 shares in the last quarter. Advisors Asset Management Inc. increased its stake in Royce Value Trust by 15.7% in the third quarter. Advisors Asset Management Inc. now owns 1,270,793 shares of the financial services provider’s stock valued at $20,066,000 after purchasing an additional 171,993 shares in the last quarter. Raymond James Financial Services Advisors Inc. increased its stake in Royce Value Trust by 14.8% in the third quarter. Raymond James Financial Services Advisors Inc. now owns 676,410 shares of the financial services provider’s stock valued at $10,680,000 after purchasing an additional 87,247 shares in the last quarter. Crow Point Partners LLC bought a new stake in Royce Value Trust in the fourth quarter valued at approximately $1,103,000. Finally, Benjamin F. Edwards & Company Inc. increased its stake in Royce Value Trust by 1,652.0% in the fourth quarter. Benjamin F. Edwards & Company Inc. now owns 66,804 shares of the financial services provider’s stock valued at $1,080,000 after purchasing an additional 62,991 shares in the last quarter. 22.33% of the stock is owned by hedge funds and other institutional investors.

Shares of Royce Value Trust Inc (NYSE RVT) opened at $16.06 on Thursday. Royce Value Trust Inc has a 12-month low of $13.59 and a 12-month high of $17.18.

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Royce Value Trust Company Profile

Royce Value Trust, Inc is a diversified, closed-end investment company. The Fund invests primarily in small-cap securities. The Fund’s portfolio of investments includes industrials, financials, information technology, materials, healthcare, consumer discretionary, energy, consumer staples, real estate and telecommunication services.

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

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