SeaCrest Wealth Management LLC Sells 3,875 Shares of Royce Value Trust Inc. (NYSE:RVT)

SeaCrest Wealth Management LLC decreased its holdings in shares of Royce Value Trust Inc. (NYSE:RVT) by 6.3% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 58,067 shares of the financial services provider’s stock after selling 3,875 shares during the quarter. SeaCrest Wealth Management LLC’s holdings in Royce Value Trust were worth $917,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently modified their holdings of the business. Beacon Financial Advisory LLC grew its stake in shares of Royce Value Trust by 5.8% during the third quarter. Beacon Financial Advisory LLC now owns 13,328 shares of the financial services provider’s stock valued at $209,000 after buying an additional 734 shares during the last quarter. Prospera Financial Services Inc grew its stake in shares of Royce Value Trust by 1.7% during the third quarter. Prospera Financial Services Inc now owns 48,547 shares of the financial services provider’s stock valued at $762,000 after buying an additional 800 shares during the last quarter. Focused Wealth Management Inc grew its stake in shares of Royce Value Trust by 1.6% during the third quarter. Focused Wealth Management Inc now owns 53,674 shares of the financial services provider’s stock valued at $843,000 after buying an additional 827 shares during the last quarter. Creative Planning grew its stake in shares of Royce Value Trust by 7.7% during the third quarter. Creative Planning now owns 11,791 shares of the financial services provider’s stock valued at $185,000 after buying an additional 842 shares during the last quarter. Finally, B. Riley Wealth Advisors Inc. grew its stake in shares of Royce Value Trust by 5.6% during the third quarter. B. Riley Wealth Advisors Inc. now owns 19,872 shares of the financial services provider’s stock valued at $308,000 after buying an additional 1,047 shares during the last quarter. Institutional investors own 25.57% of the company’s stock.

Royce Value Trust Stock Up 1.8 %

RVT opened at $16.07 on Thursday. The stock’s 50 day moving average price is $16.14 and its 200-day moving average price is $15.57. Royce Value Trust Inc. has a one year low of $13.67 and a one year high of $16.93.

Royce Value Trust Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Monday, December 23rd. Investors of record on Thursday, December 12th were paid a $0.44 dividend. The ex-dividend date was Thursday, December 12th. This represents a $1.76 annualized dividend and a yield of 10.95%.

About Royce Value Trust

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.