Royce Value Trust Inc. (NYSE:RVT) Shares Acquired by Atria Investments Inc

Atria Investments Inc raised its stake in shares of Royce Value Trust Inc. (NYSE:RVT) by 2.4% in the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 95,600 shares of the financial services provider’s stock after acquiring an additional 2,246 shares during the period. Atria Investments Inc’s holdings in Royce Value Trust were worth $1,501,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in RVT. Beacon Financial Advisory LLC increased its stake in Royce Value Trust by 5.8% in the 3rd quarter. Beacon Financial Advisory LLC now owns 13,328 shares of the financial services provider’s stock valued at $209,000 after purchasing an additional 734 shares in the last quarter. Focused Wealth Management Inc increased its holdings in Royce Value Trust by 1.6% in 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. Whitener Capital Management Inc. grew its holdings in shares of Royce Value Trust by 5.4% during the third quarter. Whitener Capital Management Inc. now owns 46,762 shares of the financial services provider’s stock valued at $734,000 after purchasing an additional 2,387 shares during the last quarter. Bay Rivers Group lifted its position in Royce Value Trust by 26.5% in the third quarter. Bay Rivers Group now owns 27,663 shares of the financial services provider’s stock worth $434,000 after purchasing an additional 5,800 shares during the period. Finally, Cutter & CO Brokerage Inc. bought a new position in shares of Royce Value Trust in the third quarter valued at $200,000. 25.57% of the stock is owned by hedge funds and other institutional investors.

Royce Value Trust Price Performance

Shares of NYSE:RVT opened at $15.93 on Friday. Royce Value Trust Inc. has a 12-month low of $12.78 and a 12-month high of $16.93. The company’s fifty day moving average is $15.58 and its two-hundred day moving average is $15.13.

Royce Value Trust Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Monday, September 23rd. Investors of record on Friday, September 13th were given a $0.28 dividend. This represents a $1.12 annualized dividend and a yield of 7.03%. The ex-dividend date was Friday, September 13th.

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.