CLS Investments LLC Purchases 18,372 Shares of Royce Value Trust Inc (RVT)

CLS Investments LLC lifted its holdings in shares of Royce Value Trust Inc (NYSE:RVT) by 6.1% in the third quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 317,864 shares of the financial services provider’s stock after buying an additional 18,372 shares during the period. CLS Investments LLC owned about 0.38% of Royce Value Trust worth $5,019,000 as of its most recent filing with the SEC.

Other institutional investors have also bought and sold shares of the company. Thompson Davis & CO. Inc. increased its holdings in Royce Value Trust by 13.6% in the 2nd quarter. Thompson Davis & CO. Inc. now owns 9,876 shares of the financial services provider’s stock worth $144,000 after purchasing an additional 1,180 shares in the last quarter. IFP Advisors Inc increased its stake in shares of Royce Value Trust by 94.9% in the second quarter. IFP Advisors Inc now owns 9,884 shares of the financial services provider’s stock valued at $144,000 after buying an additional 4,813 shares during the period. Stephens Inc. AR acquired a new stake in shares of Royce Value Trust in the second quarter valued at about $147,000. Private Advisor Group LLC bought a new stake in shares of Royce Value Trust during the 2nd quarter valued at about $203,000. Finally, People s United Financial Inc. boosted its position in shares of Royce Value Trust by 1.2% during the 2nd quarter. People s United Financial Inc. now owns 13,973 shares of the financial services provider’s stock valued at $204,000 after purchasing an additional 167 shares in the last quarter. 22.30% of the stock is owned by institutional investors.

Shares of Royce Value Trust Inc (NYSE RVT) opened at $16.17 on Friday. Royce Value Trust Inc has a 52-week low of $13.27 and a 52-week high of $16.24. The company has a market capitalization of $1,340.00, a PE ratio of 4.81 and a beta of 1.19.

The company also recently declared a quarterly dividend, which was paid on Wednesday, December 27th. Shareholders of record on Wednesday, December 13th were issued a $0.35 dividend. The ex-dividend date of this dividend was Tuesday, December 12th. This represents a $1.40 annualized dividend and a yield of 8.66%. This is a positive change from Royce Value Trust’s previous quarterly dividend of $0.28. Royce Value Trust’s dividend payout ratio is presently 16.37%.

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Royce Value Trust Company Profile

Royce Value Trust, Inc is a diversified, closed-end investment company. The Fund invests primarily in small-cap securities. The Fund’s portfolio of investments includes industrials, financials, information technology, materials, healthcare, consumer discretionary, energy, consumer staples, real estate and telecommunication services.

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

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