Uhlmann Price Securities LLC Sells 1,030 Shares of Royce Small-Cap Trust, Inc. $RVT

Uhlmann Price Securities LLC decreased its position in Royce Small-Cap Trust, Inc. (NYSE:RVT) by 8.0% during the 2nd quarter, Holdings Channel reports. The firm owned 11,847 shares of the financial services provider’s stock after selling 1,030 shares during the period. Uhlmann Price Securities LLC’s holdings in Royce Small-Cap Trust were worth $178,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently made changes to their positions in the company. Barrett & Company Inc. grew its holdings in shares of Royce Small-Cap Trust by 5.5% in the second quarter. Barrett & Company Inc. now owns 14,470 shares of the financial services provider’s stock worth $218,000 after purchasing an additional 758 shares during the last quarter. HBK Sorce Advisory LLC grew its holdings in shares of Royce Small-Cap Trust by 5.1% in the first quarter. HBK Sorce Advisory LLC now owns 18,896 shares of the financial services provider’s stock worth $269,000 after purchasing an additional 918 shares during the last quarter. SouthState Corp grew its holdings in shares of Royce Small-Cap Trust by 5.3% in the first quarter. SouthState Corp now owns 19,972 shares of the financial services provider’s stock worth $284,000 after purchasing an additional 1,000 shares during the last quarter. Nations Financial Group Inc. IA ADV grew its holdings in shares of Royce Small-Cap Trust by 2.2% in the first quarter. Nations Financial Group Inc. IA ADV now owns 50,580 shares of the financial services provider’s stock worth $720,000 after purchasing an additional 1,083 shares during the last quarter. Finally, PKS Advisory Services LLC grew its holdings in shares of Royce Small-Cap Trust by 6.1% in the first quarter. PKS Advisory Services LLC now owns 20,532 shares of the financial services provider’s stock worth $290,000 after purchasing an additional 1,188 shares during the last quarter. Institutional investors own 25.57% of the company’s stock.

Royce Small-Cap Trust Stock Performance

Shares of Royce Small-Cap Trust stock opened at $16.09 on Tuesday. The company’s 50 day moving average price is $16.06 and its 200-day moving average price is $15.15. Royce Small-Cap Trust, Inc. has a 52-week low of $12.12 and a 52-week high of $16.93.

Royce Small-Cap Trust Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Thursday, September 25th. Investors of record on Friday, September 12th were issued a $0.29 dividend. The ex-dividend date was Friday, September 12th. This represents a $1.16 annualized dividend and a yield of 7.2%.

Royce Small-Cap 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.