Uncommon Cents Investing LLC Has $412,000 Holdings in Royce Value Trust Inc. (NYSE:RVT)

Uncommon Cents Investing LLC trimmed its stake in shares of Royce Value Trust Inc. (NYSE:RVT) by 5.0% in the fourth quarter, Holdings Channel.com reports. The fund 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 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Future Financial Wealth Managment LLC bought a new position in shares of Royce Value Trust during the 3rd quarter worth about $78,000. Creative Planning boosted 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 worth $185,000 after acquiring an additional 842 shares in the last quarter. EP Wealth Advisors LLC acquired a new stake in Royce Value Trust in the third quarter valued at approximately $188,000. B&L Asset Management LLC bought a new stake in shares of Royce Value Trust during the third quarter valued at approximately $190,000. Finally, Cutter & CO Brokerage Inc. acquired a new stake in Royce Value Trust in the 3rd quarter valued at $200,000. 25.57% of the stock is owned by institutional investors and hedge funds.

Royce Value Trust Trading Up 1.0 %

RVT stock opened at $16.30 on Monday. Royce Value Trust Inc. has a 52-week low of $13.78 and a 52-week high of $16.93. The business has a 50-day simple moving average of $16.13 and a two-hundred day simple moving average of $15.61.

Royce Value Trust Announces Dividend

The company 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 annualized dividend and a dividend yield of 10.80%.

Royce Value Trust 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.