Daymark Wealth Partners LLC Sells 5,018 Shares of Royce Value Trust Inc. (NYSE:RVT)

Daymark Wealth Partners LLC reduced its holdings in shares of Royce Value Trust Inc. (NYSE:RVT) by 14.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 30,344 shares of the financial services provider’s stock after selling 5,018 shares during the period. Daymark Wealth Partners LLC’s holdings in Royce Value Trust were worth $479,000 at the end of the most recent reporting period.

Several other large investors have also recently made changes to their positions in the business. Future Financial Wealth Managment LLC bought a new position in shares of Royce Value Trust during the 3rd quarter valued at $78,000. Creative Planning grew its stake in shares of Royce Value Trust by 7.7% during the third quarter. Creative Planning now owns 11,791 shares of the financial services provider’s stock valued at $185,000 after buying an additional 842 shares during the last quarter. EP Wealth Advisors LLC purchased a new position in shares of Royce Value Trust in the third quarter worth about $188,000. B&L Asset Management LLC bought a new stake in shares of Royce Value Trust in the 3rd quarter valued at about $190,000. Finally, Cutter & CO Brokerage Inc. purchased a new stake in Royce Value Trust during the 3rd quarter valued at about $200,000. 25.57% of the stock is owned by hedge funds and other institutional investors.

Royce Value Trust Stock Up 0.3 %

Shares of Royce Value Trust stock opened at $16.67 on Friday. Royce Value Trust Inc. has a one year low of $13.78 and a one year high of $16.93. The business’s 50 day simple moving average is $16.12 and its two-hundred day simple moving average is $15.64.

Royce Value Trust Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Monday, December 23rd. Shareholders 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 10.56%. The ex-dividend date of this dividend was Thursday, December 12th.

Royce Value Trust Company 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.