Uncommon Cents Investing LLC Sells 1,370 Shares of Royce Value Trust Inc. (NYSE:RVT)

Uncommon Cents Investing LLC lowered its position in shares of Royce Value Trust Inc. (NYSE:RVT) by 5.0% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 26,079 shares of the financial services provider’s stock after selling 1,370 shares during the quarter. Uncommon Cents Investing LLC’s holdings in Royce Value Trust were worth $412,000 as of its most recent SEC filing.

Other hedge funds have also bought and sold shares of the company. Raymond James & Associates raised its holdings in Royce Value Trust by 5.5% in the 3rd quarter. Raymond James & Associates now owns 1,502,749 shares of the financial services provider’s stock valued at $23,593,000 after acquiring an additional 78,601 shares in the last quarter. Stifel Financial Corp raised its stake in Royce Value Trust by 10.0% in the third quarter. Stifel Financial Corp now owns 775,846 shares of the financial services provider’s stock valued at $12,181,000 after purchasing an additional 70,449 shares in the last quarter. Allspring Global Investments Holdings LLC lifted its position in Royce Value Trust by 14.4% during the third quarter. Allspring Global Investments Holdings LLC now owns 386,499 shares of the financial services provider’s stock worth $6,068,000 after purchasing an additional 48,700 shares during the period. International Assets Investment Management LLC grew its stake in Royce Value Trust by 1,603.2% during the third quarter. International Assets Investment Management LLC now owns 370,774 shares of the financial services provider’s stock worth $5,821,000 after buying an additional 349,005 shares in the last quarter. Finally, Cetera Investment Advisers raised its position in shares of Royce Value Trust by 3.2% in the 2nd quarter. Cetera Investment Advisers now owns 299,470 shares of the financial services provider’s stock valued at $4,333,000 after buying an additional 9,255 shares in the last quarter. 25.57% of the stock is owned by institutional investors.

Royce Value Trust Stock Performance

Shares of RVT opened at $16.30 on Monday. The firm has a 50 day simple moving average of $16.13 and a two-hundred day simple moving average of $15.61. Royce Value Trust Inc. has a one year low of $13.78 and a one year high of $16.93.

Royce Value Trust Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Monday, December 23rd. Stockholders of record on Thursday, December 12th were issued a $0.44 dividend. The ex-dividend date was Thursday, December 12th. This represents a $1.76 dividend on an annualized basis and a dividend yield of 10.80%.

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.