热门资讯> 正文
2023-03-13 17:15
Commonwealth Equity Services LLC grew its stake in shares of Royce Value Trust Inc. (NYSE:RVT – Get Rating) by 9.3% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 187,245 shares of the financial services provider's stock after acquiring an additional 15,897 shares during the period. Commonwealth Equity Services LLC owned about 0.17% of Royce Value Trust worth $2,349,000 at the end of the most recent reporting period.
A number of other institutional investors also recently bought and sold shares of the company. McIlrath & Eck LLC purchased a new stake in Royce Value Trust during the 3rd quarter worth about $28,000. Wipfli Financial Advisors LLC purchased a new position in Royce Value Trust in the 3rd quarter worth approximately $67,000. Operose Advisors LLC acquired a new stake in Royce Value Trust during the 2nd quarter valued at $98,000. M&T Bank Corp purchased a new stake in shares of Royce Value Trust during the second quarter worth about $112,000. Finally, LaFleur & Godfrey LLC purchased a new stake in Royce Value Trust during the 3rd quarter worth approximately $151,000. 23.06% of the stock is currently owned by hedge funds and other institutional investors.
Get Royce Value Trust alerts:Shares of Royce Value Trust stock opened at $13.20 on Monday. The business has a 50-day moving average price of $14.32 and a 200 day moving average price of $14.08. Royce Value Trust Inc. has a fifty-two week low of $12.24 and a fifty-two week high of $17.60.
The business also recently disclosed a quarterly dividend, which will be paid on Friday, March 24th. Investors of record on Monday, March 13th will be paid a dividend of $0.27 per share. The ex-dividend date of this dividend is Friday, March 10th. This represents a $1.08 dividend on an annualized basis and a yield of 8.18%.
(Get Rating)
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.
Want to see what other hedge funds are holding RVT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Royce Value Trust Inc. (NYSE:RVT – Get Rating).
Receive News & Ratings for Royce Value Trust Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Royce Value Trust and related companies with MarketBeat.com's FREE daily email newsletter.