Atlantic Union Bankshares Corp Sells 4,175 Shares of Royce Value Trust Inc. (NYSE:RVT)

Atlantic Union Bankshares Corp cut its holdings in Royce Value Trust Inc. (NYSE:RVT) by 4.1% during the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 98,532 shares of the financial services provider’s stock after selling 4,175 shares during the period. Atlantic Union Bankshares Corp owned approximately 0.09% of Royce Value Trust worth $1,547,000 as of its most recent filing with the SEC.

A number of other hedge funds have also bought and sold shares of RVT. B. Riley Wealth Advisors Inc. grew its position in shares of Royce Value Trust by 7.9% during the 1st quarter. B. Riley Wealth Advisors Inc. now owns 15,517 shares of the financial services provider’s stock worth $235,000 after purchasing an additional 1,133 shares in the last quarter. Comerica Bank grew its position in Royce Value Trust by 5.0% during the first quarter. Comerica Bank now owns 94,211 shares of the financial services provider’s stock worth $1,429,000 after buying an additional 4,477 shares in the last quarter. Atria Investments Inc increased its stake in Royce Value Trust by 3.6% during the 1st quarter. Atria Investments Inc now owns 85,629 shares of the financial services provider’s stock worth $1,299,000 after acquiring an additional 2,988 shares during the period. Cetera Investment Advisers raised its holdings in Royce Value Trust by 20.3% in the 1st quarter. Cetera Investment Advisers now owns 290,215 shares of the financial services provider’s stock valued at $4,403,000 after acquiring an additional 48,907 shares in the last quarter. Finally, Cetera Advisors LLC acquired a new position in Royce Value Trust in the 1st quarter valued at $4,003,000. 25.57% of the stock is owned by institutional investors.

Royce Value Trust Price Performance

RVT opened at $16.65 on Friday. Royce Value Trust Inc. has a 52-week low of $13.24 and a 52-week high of $16.93. The business’s fifty day moving average is $15.84 and its 200-day moving average is $15.26.

Royce Value Trust Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Monday, September 23rd. Shareholders of record on Friday, September 13th were paid a dividend of $0.28 per share. The ex-dividend date was Friday, September 13th. This represents a $1.12 dividend on an annualized basis and a yield of 6.73%.

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.