EP Wealth Advisors LLC Has $206,000 Stake in Royce Value Trust Inc. (NYSE:RVT)

EP Wealth Advisors LLC increased its holdings in shares of Royce Value Trust Inc. (NYSE:RVT) by 9.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 13,025 shares of the financial services provider’s stock after purchasing an additional 1,070 shares during the quarter. EP Wealth Advisors LLC’s holdings in Royce Value Trust were worth $206,000 as of its most recent SEC filing.

Other large investors have also added to or reduced their stakes in the company. Janney Montgomery Scott LLC boosted its holdings in Royce Value Trust by 2.8% during the fourth quarter. Janney Montgomery Scott LLC now owns 439,830 shares of the financial services provider’s stock worth $6,949,000 after purchasing an additional 11,777 shares during the last quarter. Hennion & Walsh Asset Management Inc. lifted its stake in Royce Value Trust by 55.9% in the fourth quarter. Hennion & Walsh Asset Management Inc. now owns 92,935 shares of the financial services provider’s stock valued at $1,468,000 after acquiring an additional 33,307 shares during the last quarter. Atria Wealth Solutions Inc. lifted its stake in Royce Value Trust by 18.4% in the fourth quarter. Atria Wealth Solutions Inc. now owns 12,230 shares of the financial services provider’s stock valued at $193,000 after acquiring an additional 1,903 shares during the last quarter. Kovitz Investment Group Partners LLC acquired a new stake in Royce Value Trust in the fourth quarter valued at $185,000. Finally, PKS Advisory Services LLC acquired a new stake in Royce Value Trust in the fourth quarter valued at $306,000. Institutional investors and hedge funds own 25.57% of the company’s stock.

Royce Value Trust Trading Down 0.3%

Shares of RVT stock opened at $15.04 on Thursday. The company has a fifty day moving average price of $13.98 and a two-hundred day moving average price of $15.30. Royce Value Trust Inc. has a one year low of $12.12 and a one year high of $16.93.

Royce Value Trust Cuts Dividend

The company also recently declared a quarterly dividend, which was paid on Wednesday, March 26th. Shareholders of record on Thursday, March 13th were paid a $0.30 dividend. This represents a $1.20 dividend on an annualized basis and a yield of 7.98%. The ex-dividend date was Thursday, March 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.