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Hennion & Walsh Asset Management Inc. Has $1.58 Million Stake in Royce Value Trust Inc. (NYSE:RVT)

Royce Value Trust logo with Finance background

Hennion & Walsh Asset Management Inc. increased its position in Royce Value Trust Inc. (NYSE:RVT - Free Report) by 19.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 111,059 shares of the financial services provider's stock after acquiring an additional 18,124 shares during the quarter. Hennion & Walsh Asset Management Inc. owned about 0.10% of Royce Value Trust worth $1,581,000 at the end of the most recent quarter.

Several other institutional investors have also recently bought and sold shares of RVT. DAVENPORT & Co LLC bought a new position in Royce Value Trust in the 4th quarter worth $165,000. Calamos Advisors LLC raised its holdings in Royce Value Trust by 23.8% in the 4th quarter. Calamos Advisors LLC now owns 34,523 shares of the financial services provider's stock worth $545,000 after acquiring an additional 6,640 shares during the period. Beacon Financial Advisory LLC raised its holdings in Royce Value Trust by 23.0% in the 4th quarter. Beacon Financial Advisory LLC now owns 16,397 shares of the financial services provider's stock worth $259,000 after acquiring an additional 3,069 shares during the period. Mezzasalma Advisors LLC bought a new position in Royce Value Trust in the 4th quarter worth $379,000. Finally, Apollon Wealth Management LLC raised its holdings in Royce Value Trust by 191.6% in the 4th quarter. Apollon Wealth Management LLC now owns 40,466 shares of the financial services provider's stock worth $639,000 after acquiring an additional 26,588 shares during the period. Institutional investors own 25.57% of the company's stock.

Royce Value Trust Stock Performance

RVT traded up $0.18 during trading on Friday, hitting $15.06. The stock had a trading volume of 201,398 shares, compared to its average volume of 259,625. Royce Value Trust Inc. has a 12 month low of $12.12 and a 12 month high of $16.93. The company has a 50 day simple moving average of $14.13 and a 200-day simple moving average of $15.18.

Royce Value Trust Cuts Dividend

The business also recently declared a quarterly dividend, which will be paid on Wednesday, June 25th. Shareholders 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 annualized dividend and a yield of 7.70%.

Royce Value Trust Company Profile

(Free Report)

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.

Further Reading

Institutional Ownership by Quarter for Royce Value Trust (NYSE:RVT)

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