Royce Value Trust Inc. (NYSE:RVT) Shares Purchased by Allspring Global Investments Holdings LLC

Allspring Global Investments Holdings LLC increased its stake in shares of Royce Value Trust Inc. (NYSE:RVT) by 39.7% in the 4th quarter, Holdings Channel reports. The firm owned 423,062 shares of the financial services provider’s stock after purchasing an additional 120,150 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Royce Value Trust were worth $6,160,000 at the end of the most recent reporting period.

Other hedge funds have also recently modified their holdings of the company. Cetera Investment Advisers grew its stake in Royce Value Trust by 2.6% during the 1st quarter. Cetera Investment Advisers now owns 30,216 shares of the financial services provider’s stock valued at $513,000 after acquiring an additional 761 shares in the last quarter. First Republic Investment Management Inc. grew its stake in Royce Value Trust by 2.1% during the 4th quarter. First Republic Investment Management Inc. now owns 40,360 shares of the financial services provider’s stock valued at $535,000 after acquiring an additional 832 shares in the last quarter. Oppenheimer & Co. Inc. grew its stake in Royce Value Trust by 0.6% during the 3rd quarter. Oppenheimer & Co. Inc. now owns 149,075 shares of the financial services provider’s stock valued at $1,919,000 after acquiring an additional 945 shares in the last quarter. Wealthcare Advisory Partners LLC grew its stake in Royce Value Trust by 9.8% during the 3rd quarter. Wealthcare Advisory Partners LLC now owns 12,563 shares of the financial services provider’s stock valued at $162,000 after acquiring an additional 1,126 shares in the last quarter. Finally, Bank of Montreal Can grew its stake in Royce Value Trust by 4.4% during the 2nd quarter. Bank of Montreal Can now owns 36,352 shares of the financial services provider’s stock valued at $558,000 after acquiring an additional 1,542 shares in the last quarter. Institutional investors and hedge funds own 25.57% of the company’s stock.

Insider Activity at Royce Value Trust

In other news, VP Francis D. Gannon purchased 2,000 shares of the company’s stock in a transaction dated Thursday, March 21st. The stock was acquired at an average price of $14.76 per share, with a total value of $29,520.00. Following the purchase, the vice president now directly owns 2,000 shares in the company, valued at approximately $29,520. The acquisition was disclosed in a document filed with the SEC, which is available at this link. In other news, President Christopher D. Clark purchased 3,300 shares of the company’s stock in a transaction dated Thursday, March 21st. The stock was acquired at an average price of $14.76 per share, with a total value of $48,708.00. Following the purchase, the president now directly owns 31,489 shares in the company, valued at approximately $464,777.64. The acquisition was disclosed in a document filed with the SEC, which is available at this link. Also, VP Francis D. Gannon purchased 2,000 shares of the company’s stock in a transaction dated Thursday, March 21st. The stock was purchased at an average cost of $14.76 per share, with a total value of $29,520.00. Following the purchase, the vice president now owns 2,000 shares in the company, valued at $29,520. The disclosure for this purchase can be found here. 0.06% of the stock is owned by corporate insiders.

Royce Value Trust Stock Up 0.2 %

Shares of NYSE RVT opened at $13.94 on Friday. Royce Value Trust Inc. has a 12-month low of $11.85 and a 12-month high of $15.24. The company has a 50-day moving average of $14.58 and a 200 day moving average of $13.83.

Royce Value Trust Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Friday, March 22nd. Investors of record on Monday, March 11th were paid a dividend of $0.27 per share. The ex-dividend date was Friday, March 8th. This represents a $1.08 annualized dividend and a yield of 7.75%.

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.