Sanctuary Advisors LLC Boosts Holdings in Royce Value Trust Inc. (NYSE:RVT)

Sanctuary Advisors LLC grew its stake in Royce Value Trust Inc. (NYSE:RVT) by 1.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 215,889 shares of the financial services provider’s stock after purchasing an additional 3,964 shares during the quarter. Sanctuary Advisors LLC owned approximately 0.19% of Royce Value Trust worth $3,547,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also modified their holdings of the company. Raymond James & Associates lifted its stake in Royce Value Trust by 5.5% in the 3rd quarter. Raymond James & Associates now owns 1,502,749 shares of the financial services provider’s stock valued at $23,593,000 after buying an additional 78,601 shares in the last quarter. Stifel Financial Corp raised its holdings in shares of Royce Value Trust by 10.0% during the third quarter. Stifel Financial Corp now owns 775,846 shares of the financial services provider’s stock valued at $12,181,000 after acquiring an additional 70,449 shares during the last quarter. Janney Montgomery Scott LLC lifted its position in shares of Royce Value Trust by 2.8% in the fourth quarter. Janney Montgomery Scott LLC now owns 439,830 shares of the financial services provider’s stock valued at $6,949,000 after acquiring an additional 11,777 shares in the last quarter. Allspring Global Investments Holdings LLC boosted its stake in shares of Royce Value Trust by 14.4% in the third quarter. Allspring Global Investments Holdings LLC now owns 386,499 shares of the financial services provider’s stock worth $6,068,000 after acquiring an additional 48,700 shares during the last quarter. Finally, International Assets Investment Management LLC boosted its stake in shares of Royce Value Trust by 1,603.2% in the third quarter. International Assets Investment Management LLC now owns 370,774 shares of the financial services provider’s stock worth $5,821,000 after acquiring an additional 349,005 shares during the last quarter. Hedge funds and other institutional investors own 25.57% of the company’s stock.

Royce Value Trust Price Performance

NYSE RVT opened at $15.72 on Friday. The business has a fifty day moving average price of $16.01 and a 200 day moving average price of $15.78. Royce Value Trust Inc. has a one year low of $13.78 and a one year high of $16.93.

Royce Value Trust Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Monday, December 23rd. Stockholders of record on Thursday, December 12th were given a $0.44 dividend. This represents a $1.76 dividend on an annualized basis and a dividend yield of 11.20%. The ex-dividend date was Thursday, December 12th.

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.