Royce Value Trust Inc. (NYSE:RVT) Stock Position Decreased by Mraz Amerine & Associates Inc.

Mraz Amerine & Associates Inc. decreased its holdings in shares of Royce Value Trust Inc. (NYSE:RVT) by 6.0% during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 57,339 shares of the financial services provider’s stock after selling 3,686 shares during the quarter. Mraz Amerine & Associates Inc.’s holdings in Royce Value Trust were worth $900,000 at the end of the most recent quarter.

Other large investors have also recently bought and sold shares of the company. International Assets Investment Management LLC raised its position in shares of Royce Value Trust by 1,603.2% during the 3rd quarter. International Assets Investment Management LLC now owns 370,774 shares of the financial services provider’s stock worth $5,821,000 after purchasing an additional 349,005 shares during the period. Cornerstone Advisors LLC boosted its holdings in shares of Royce Value Trust by 62.0% during the second quarter. Cornerstone Advisors LLC now owns 734,489 shares of the financial services provider’s stock valued at $10,628,000 after acquiring an additional 281,199 shares during the period. Cetera Advisors LLC bought a new position in shares of Royce Value Trust during the first quarter worth about $4,003,000. Sanctuary Advisors LLC acquired a new stake in shares of Royce Value Trust in the 2nd quarter worth about $2,973,000. Finally, Rothschild Investment LLC bought a new stake in Royce Value Trust in the 2nd quarter valued at about $2,543,000. Institutional investors own 25.57% of the company’s stock.

Insider Activity at Royce Value Trust

In other Royce Value Trust news, President Christopher D. Clark purchased 3,400 shares of Royce Value Trust stock in a transaction on Friday, August 16th. The stock was bought at an average price of $15.20 per share, for a total transaction of $51,680.00. Following the transaction, the president now owns 36,057 shares of the company’s stock, valued at $548,066.40. The trade was a 0.00 % increase in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this link. 0.06% of the stock is owned by insiders.

Royce Value Trust Price Performance

Royce Value Trust stock opened at $15.39 on Friday. The firm has a 50-day moving average price of $15.38 and a two-hundred day moving average price of $14.96. Royce Value Trust Inc. has a 52-week low of $11.85 and a 52-week high of $16.16.

Royce Value Trust Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Monday, September 23rd. Investors of record on Friday, September 13th were issued a $0.28 dividend. This represents a $1.12 dividend on an annualized basis and a yield of 7.28%. The ex-dividend date of this dividend was Friday, September 13th.

Royce Value 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.