Advisor Group Inc. reduced its stake in Royce Value Trust, Inc. (NYSE:RVT) by 1.8% during the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 42,646 shares of the financial services provider’s stock after selling 800 shares during the quarter. Advisor Group Inc.’s holdings in Royce Value Trust were worth $622,000 at the end of the most recent quarter.

Several other large investors also recently modified their holdings of the company. CWA Asset Management Group LLC lifted its position in shares of Royce Value Trust by 1.9% in the second quarter. CWA Asset Management Group LLC now owns 14,467 shares of the financial services provider’s stock valued at $211,000 after acquiring an additional 267 shares in the last quarter. Fiduciary Counselling Inc. lifted its position in shares of Royce Value Trust by 1.9% in the second quarter. Fiduciary Counselling Inc. now owns 22,179 shares of the financial services provider’s stock valued at $324,000 after acquiring an additional 408 shares in the last quarter. GRT Capital Partners L.L.C. lifted its position in shares of Royce Value Trust by 1.5% in the second quarter. GRT Capital Partners L.L.C. now owns 34,700 shares of the financial services provider’s stock valued at $506,000 after acquiring an additional 500 shares in the last quarter. Thompson Davis & CO. Inc. lifted its position in shares of Royce Value Trust by 13.6% in the second quarter. Thompson Davis & CO. Inc. now owns 9,876 shares of the financial services provider’s stock valued at $144,000 after acquiring an additional 1,180 shares in the last quarter. Finally, Miracle Mile Advisors LLC lifted its position in shares of Royce Value Trust by 1.9% in the second quarter. Miracle Mile Advisors LLC now owns 75,754 shares of the financial services provider’s stock valued at $1,105,000 after acquiring an additional 1,395 shares in the last quarter. Institutional investors and hedge funds own 23.38% of the company’s stock.

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Shares of Royce Value Trust, Inc. (NYSE RVT) opened at 15.90 on Friday. Royce Value Trust, Inc. has a 12 month low of $11.66 and a 12 month high of $15.90. The stock has a 50 day moving average price of $14.95 and a 200 day moving average price of $14.59.

The business also recently announced a quarterly dividend, which was paid on Tuesday, September 26th. Investors of record on Wednesday, September 13th were issued a $0.28 dividend. This represents a $1.12 dividend on an annualized basis and a dividend yield of 7.04%. This is a boost from Royce Value Trust’s previous quarterly dividend of $0.27. The ex-dividend date was Friday, September 8th.

Royce Value Trust Profile

Royce Value Trust, Inc is a diversified, closed-end investment company. The Fund invests primarily in small-cap securities. The Fund’s portfolio of investments includes industrials, financials, information technology, materials, healthcare, consumer discretionary, energy, consumer staples, real estate and telecommunication services.

Institutional Ownership by Quarter for Royce Value Trust (NYSE:RVT)

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