Creative Planning grew its holdings in Royce Value Trust Inc. (NYSE:RVT – Free Report) by 7.7% during the 3rd quarter, Holdings Channel reports. The fund owned 11,791 shares of the financial services provider’s stock after purchasing an additional 842 shares during the period. Creative Planning’s holdings in Royce Value Trust were worth $185,000 as of its most recent filing with the Securities and Exchange Commission (SEC).
Other large investors have also made changes to their positions in the company. Stolper Co lifted its stake in shares of Royce Value Trust by 1.5% in the 2nd quarter. Stolper Co now owns 46,475 shares of the financial services provider’s stock valued at $672,000 after purchasing an additional 707 shares during the period. 9258 Wealth Management LLC lifted its stake in shares of Royce Value Trust by 1.4% in the 2nd quarter. 9258 Wealth Management LLC now owns 53,052 shares of the financial services provider’s stock valued at $768,000 after purchasing an additional 729 shares during the period. Accel Wealth Management lifted its stake in shares of Royce Value Trust by 0.8% in the 2nd quarter. Accel Wealth Management now owns 121,778 shares of the financial services provider’s stock valued at $1,762,000 after purchasing an additional 930 shares during the period. HBK Sorce Advisory LLC lifted its stake in shares of Royce Value Trust by 6.8% in the 2nd quarter. HBK Sorce Advisory LLC now owns 14,869 shares of the financial services provider’s stock valued at $215,000 after purchasing an additional 946 shares during the period. Finally, B. Riley Wealth Advisors Inc. lifted its stake in shares of Royce Value Trust by 7.9% in the 1st quarter. B. Riley Wealth Advisors Inc. now owns 15,517 shares of the financial services provider’s stock valued at $235,000 after purchasing an additional 1,133 shares during the period. 25.57% of the stock is owned by hedge funds and other institutional investors.
Insiders Place Their Bets
In related news, President Christopher D. Clark acquired 3,400 shares of Royce Value Trust stock in a transaction on Friday, August 16th. The stock was bought at an average cost of $15.20 per share, for a total transaction of $51,680.00. Following the completion of the transaction, the president now owns 36,057 shares of the company’s stock, valued at approximately $548,066.40. The trade was a 0.00 % increase in their position. The acquisition was disclosed in a legal filing with the SEC, which is available through this link. 0.06% of the stock is currently owned by company insiders.
Royce Value Trust Stock Performance
Royce Value Trust Announces Dividend
The business also recently disclosed a quarterly dividend, which was paid on Monday, September 23rd. Shareholders of record on Friday, September 13th were given a dividend of $0.28 per share. This represents a $1.12 dividend on an annualized basis and a yield of 6.63%. The ex-dividend date of this dividend was Friday, September 13th.
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.
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