Consolidated Portfolio Review Corp Makes New $661,000 Investment in Royce Small-Cap Trust, Inc. (NYSE:RVT)

Consolidated Portfolio Review Corp purchased a new stake in shares of Royce Small-Cap Trust, Inc. (NYSE:RVT - Free Report) in the first quarter, according to its most recent disclosure with the SEC. The firm purchased 46,400 shares of the financial services provider's stock, valued at approximately $661,000.

Several other hedge funds also recently modified their holdings of the company. Commonwealth Equity Services LLC boosted its stake in Royce Small-Cap Trust by 0.7% during the fourth quarter. Commonwealth Equity Services LLC now owns 140,012 shares of the financial services provider's stock valued at $2,212,000 after buying an additional 933 shares in the last quarter. Jaffetilchin Investment Partners LLC lifted its holdings in Royce Small-Cap Trust by 11.1% in the 4th quarter. Jaffetilchin Investment Partners LLC now owns 10,209 shares of the financial services provider's stock valued at $161,000 after acquiring an additional 1,019 shares during the last quarter. EP Wealth Advisors LLC boosted its position in shares of Royce Small-Cap Trust by 9.0% during the 4th quarter. EP Wealth Advisors LLC now owns 13,025 shares of the financial services provider's stock valued at $206,000 after purchasing an additional 1,070 shares in the last quarter. Heritage Wealth Management Inc. boosted its position in shares of Royce Small-Cap Trust by 2.9% during the 4th quarter. Heritage Wealth Management Inc. now owns 46,668 shares of the financial services provider's stock valued at $737,000 after purchasing an additional 1,296 shares in the last quarter. Finally, Stolper Co grew its stake in shares of Royce Small-Cap Trust by 2.8% in the 1st quarter. Stolper Co now owns 48,832 shares of the financial services provider's stock worth $695,000 after purchasing an additional 1,331 shares during the last quarter. 25.57% of the stock is currently owned by institutional investors and hedge funds.

Royce Small-Cap Trust Price Performance

RVT opened at $14.96 on Wednesday. The business has a fifty day simple moving average of $14.50 and a 200-day simple moving average of $15.02. Royce Small-Cap Trust, Inc. has a fifty-two week low of $12.12 and a fifty-two week high of $16.93.

Royce Small-Cap Trust Cuts Dividend

The business also recently declared a quarterly dividend, which will be paid on Wednesday, June 25th. Investors of record on Thursday, June 12th will be given a $0.29 dividend. The ex-dividend date of this dividend is Thursday, June 12th. This represents a $1.16 dividend on an annualized basis and a dividend yield of 7.75%.

Royce Small-Cap 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.

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