Daymark Wealth Partners LLC Sells 5,018 Shares of Royce Value Trust Inc. (NYSE:RVT)

Daymark Wealth Partners LLC lessened its holdings in shares of Royce Value Trust Inc. (NYSE:RVT) by 14.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 30,344 shares of the financial services provider’s stock after selling 5,018 shares during the period. Daymark Wealth Partners LLC’s holdings in Royce Value Trust were worth $479,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also bought and sold shares of the business. Benjamin Edwards Inc. purchased a new stake in shares of Royce Value Trust in the third quarter worth $1,505,000. Stifel Financial Corp raised its stake in Royce Value Trust by 10.0% during the 3rd quarter. Stifel Financial Corp now owns 775,846 shares of the financial services provider’s stock valued at $12,181,000 after buying an additional 70,449 shares during the last quarter. Creative Planning lifted its holdings in Royce Value Trust by 7.7% in the third quarter. Creative Planning now owns 11,791 shares of the financial services provider’s stock valued at $185,000 after acquiring an additional 842 shares during the period. International Assets Investment Management LLC lifted its stake in shares of Royce Value Trust by 1,603.2% in the 3rd quarter. International Assets Investment Management LLC now owns 370,774 shares of the financial services provider’s stock worth $5,821,000 after purchasing an additional 349,005 shares during the period. Finally, Polar Asset Management Partners Inc. purchased a new position in shares of Royce Value Trust in the third quarter worth approximately $1,181,000. Hedge funds and other institutional investors own 25.57% of the company’s stock.

Royce Value Trust Stock Up 0.3 %

Shares of Royce Value Trust stock opened at $16.67 on Friday. The stock’s fifty day moving average is $16.12 and its 200 day moving average is $15.64. Royce Value Trust Inc. has a one year low of $13.78 and a one year high of $16.93.

Royce Value Trust Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Monday, December 23rd. Shareholders of record on Thursday, December 12th were issued a dividend of $0.44 per share. The ex-dividend date of this dividend was Thursday, December 12th. This represents a $1.76 dividend on an annualized basis and a yield of 10.56%.

Royce Value Trust Company Profile

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.