UBS Group AG Increases Stake in Royce Value Trust Inc (RVT)

UBS Group AG grew its position in shares of Royce Value Trust Inc (NYSE:RVT) by 5.0% in the 1st quarter, Holdings Channel reports. The institutional investor owned 803,887 shares of the financial services provider’s stock after acquiring an additional 38,321 shares during the period. UBS Group AG’s holdings in Royce Value Trust were worth $12,509,000 as of its most recent SEC filing.

Other institutional investors have also recently made changes to their positions in the company. Guggenheim Capital LLC lifted its holdings in shares of Royce Value Trust by 25.3% during the 4th quarter. Guggenheim Capital LLC now owns 372,494 shares of the financial services provider’s stock valued at $6,023,000 after buying an additional 75,280 shares during the last quarter. National Asset Management Inc. lifted its holdings in shares of Royce Value Trust by 711.2% during the 4th quarter. National Asset Management Inc. now owns 198,458 shares of the financial services provider’s stock valued at $3,209,000 after buying an additional 173,992 shares during the last quarter. Doliver Capital Advisors LP acquired a new stake in shares of Royce Value Trust during the 4th quarter valued at about $195,000. Financial Advocates Investment Management acquired a new stake in Royce Value Trust in the 4th quarter worth approximately $926,000. Finally, HBK Sorce Advisory LLC acquired a new stake in Royce Value Trust in the 4th quarter worth approximately $164,000. Institutional investors and hedge funds own 21.45% of the company’s stock.

RVT opened at $15.89 on Tuesday. Royce Value Trust Inc has a twelve month low of $14.02 and a twelve month high of $17.18.

The business also recently announced a quarterly dividend, which will be paid on Wednesday, June 27th. Investors of record on Monday, June 11th will be issued a $0.30 dividend. This is a positive change from Royce Value Trust’s previous quarterly dividend of $0.29. This represents a $1.20 annualized dividend and a yield of 7.55%. The ex-dividend date of this dividend is Friday, June 8th.

About Royce Value Trust

There is no company description available for Royce Value Trust.

Want to see what other hedge funds are holding RVT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Royce Value Trust Inc (NYSE:RVT).

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

Receive News & Ratings for Royce Value Trust Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Royce Value Trust and related companies with MarketBeat.com's FREE daily email newsletter.


Leave a Reply