Cetera Investment Advisers Has $2.56 Million Stock Holdings in Royce Value Trust Inc. (NYSE:RVT)

Cetera Investment Advisers grew its position in Royce Value Trust Inc. (NYSE:RVT) by 17.8% during the 2nd quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 185,275 shares of the financial services provider’s stock after purchasing an additional 27,935 shares during the period. Cetera Investment Advisers owned about 0.17% of Royce Value Trust worth $2,557,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds also recently made changes to their positions in the company. First Republic Investment Management Inc. lifted its position in Royce Value Trust by 2.1% during the 4th quarter. First Republic Investment Management Inc. now owns 40,360 shares of the financial services provider’s stock worth $535,000 after buying an additional 832 shares in the last quarter. Carson Advisory Inc. raised its holdings in Royce Value Trust by 6.4% during the 2nd quarter. Carson Advisory Inc. now owns 14,976 shares of the financial services provider’s stock worth $207,000 after purchasing an additional 904 shares during the last quarter. Brown Advisory Inc. raised its holdings in Royce Value Trust by 4.9% during the 2nd quarter. Brown Advisory Inc. now owns 23,321 shares of the financial services provider’s stock worth $322,000 after purchasing an additional 1,099 shares during the last quarter. Oppenheimer & Co. Inc. raised its holdings in Royce Value Trust by 0.9% during the 2nd quarter. Oppenheimer & Co. Inc. now owns 148,130 shares of the financial services provider’s stock worth $2,044,000 after purchasing an additional 1,261 shares during the last quarter. Finally, Coastal Investment Advisors Inc. raised its holdings in Royce Value Trust by 3.3% during the 1st quarter. Coastal Investment Advisors Inc. now owns 42,834 shares of the financial services provider’s stock worth $581,000 after purchasing an additional 1,378 shares during the last quarter. Institutional investors and hedge funds own 23.99% of the company’s stock.

Royce Value Trust Price Performance

Shares of NYSE:RVT opened at $13.02 on Tuesday. Royce Value Trust Inc. has a 1-year low of $11.85 and a 1-year high of $15.37. The business has a 50-day moving average price of $12.60 and a two-hundred day moving average price of $13.22.

Royce Value Trust Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, September 22nd. Stockholders of record on Monday, September 11th were paid a $0.26 dividend. The ex-dividend date of this dividend was Friday, September 8th. This represents a $1.04 dividend on an annualized basis and a dividend yield of 7.99%.

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.