Atria Investments Inc Increases Stock Position in Royce Value Trust Inc. (NYSE:RVT)

Atria Investments Inc boosted its stake in Royce Value Trust Inc. (NYSE:RVT) by 2.4% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 95,600 shares of the financial services provider’s stock after purchasing an additional 2,246 shares during the quarter. Atria Investments Inc owned about 0.08% of Royce Value Trust worth $1,501,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors and hedge funds have also bought and sold shares of RVT. HBK Sorce Advisory LLC purchased a new stake in Royce Value Trust in the first quarter worth $211,000. ESL Trust Services LLC bought a new stake in Royce Value Trust in the 1st quarter worth about $39,000. Atlanta Consulting Group Advisors LLC bought a new stake in Royce Value Trust in the 1st quarter worth about $652,000. Advisors Asset Management Inc. grew its stake in shares of Royce Value Trust by 9.7% during the 1st quarter. Advisors Asset Management Inc. now owns 667,661 shares of the financial services provider’s stock valued at $10,128,000 after purchasing an additional 59,308 shares during the period. Finally, Lazard Asset Management LLC grew its stake in shares of Royce Value Trust by 62.5% during the 1st quarter. Lazard Asset Management LLC now owns 384,792 shares of the financial services provider’s stock valued at $5,837,000 after purchasing an additional 147,935 shares during the period. 25.57% of the stock is currently owned by institutional investors.

Royce Value Trust Trading Down 1.0 %

Shares of NYSE:RVT opened at $15.93 on Friday. The stock has a 50 day moving average of $15.58 and a 200 day moving average of $15.13. Royce Value Trust Inc. has a 12-month low of $12.78 and a 12-month high of $16.93.

Royce Value Trust Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Monday, September 23rd. Shareholders of record on Friday, September 13th were paid a $0.28 dividend. This represents a $1.12 dividend on an annualized basis 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.