Royce Small-Cap Trust, Inc. $RVT Holdings Lifted by Consolidated Portfolio Review Corp

Key Points

• Consolidated Portfolio Review Corp increased its holdings in Royce Small-Cap Trust by 131.3% during the second quarter, owning approximately 107,300 shares valued at $1,615,000.
• Royce Small-Cap Trust announced a quarterly dividend of $0.29, resulting in an annualized dividend of $1.16 and a yield of 7.2%.
• The stock recently traded up by 0.4%, with shares opening at $16.12, marking a one-year low of $12.12 and a high of $16.93.

Consolidated Portfolio Review Corp boosted its holdings in Royce Small-Cap Trust, Inc. (NYSE:RVT - Free Report) by 131.3% during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 107,300 shares of the financial services provider's stock after acquiring an additional 60,900 shares during the quarter. Consolidated Portfolio Review Corp owned about 0.09% of Royce Small-Cap Trust worth $1,615,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently bought and sold shares of RVT. Wolverine Asset Management LLC acquired a new position in shares of Royce Small-Cap Trust in the 1st quarter worth approximately $112,000. Farther Finance Advisors LLC lifted its stake in Royce Small-Cap Trust by 6,938.5% during the first quarter. Farther Finance Advisors LLC now owns 10,065 shares of the financial services provider's stock valued at $144,000 after purchasing an additional 9,922 shares during the last quarter. NorthStar Asset Management LLC NJ bought a new stake in Royce Small-Cap Trust during the first quarter worth approximately $144,000. Inscription Capital LLC acquired a new position in Royce Small-Cap Trust in the first quarter worth approximately $156,000. Finally, Truist Financial Corp bought a new position in shares of Royce Small-Cap Trust in the second quarter valued at $156,000. 25.57% of the stock is owned by institutional investors and hedge funds.

Royce Small-Cap Trust Trading Up 0.4%

Shares of NYSE:RVT opened at $16.12 on Wednesday. The stock has a fifty day moving average of $15.83 and a 200-day moving average of $14.97. Royce Small-Cap Trust, Inc. has a one year low of $12.12 and a one year 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 given a $0.29 dividend. The ex-dividend date was Friday, September 12th. This represents a $1.16 dividend on an annualized basis and a dividend 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.

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