Barrett & Company Inc. Has $218,000 Holdings in Royce Small-Cap Trust, Inc. $RVT

Barrett & Company Inc. raised its stake in Royce Small-Cap Trust, Inc. (NYSE:RVT) by 5.5% in the 2nd quarter, HoldingsChannel reports. The fund owned 14,470 shares of the financial services provider’s stock after buying an additional 758 shares during the quarter. Barrett & Company Inc.’s holdings in Royce Small-Cap Trust were worth $218,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in RVT. Wealth Enhancement Advisory Services LLC acquired a new stake in Royce Small-Cap Trust in the 4th quarter valued at about $219,000. Hennion & Walsh Asset Management Inc. increased its position in Royce Small-Cap Trust by 19.5% in the 1st quarter. Hennion & Walsh Asset Management Inc. now owns 111,059 shares of the financial services provider’s stock valued at $1,581,000 after acquiring an additional 18,124 shares in the last quarter. Farther Finance Advisors LLC increased its position in Royce Small-Cap Trust by 6,938.5% in the 1st quarter. Farther Finance Advisors LLC now owns 10,065 shares of the financial services provider’s stock valued at $144,000 after acquiring an additional 9,922 shares in the last quarter. Janney Montgomery Scott LLC increased its position in Royce Small-Cap Trust by 14.1% in the 1st quarter. Janney Montgomery Scott LLC now owns 502,022 shares of the financial services provider’s stock valued at $7,149,000 after acquiring an additional 62,192 shares in the last quarter. Finally, Inscription Capital LLC acquired a new stake in Royce Small-Cap Trust in the 1st quarter valued at about $156,000. Institutional investors and hedge funds own 25.57% of the company’s stock.

Royce Small-Cap Trust Trading Up 0.6%

Shares of NYSE:RVT opened at $16.33 on Friday. Royce Small-Cap Trust, Inc. has a one year low of $12.12 and a one year high of $16.93. The company has a 50 day moving average of $15.87 and a 200-day moving average of $15.00.

Royce Small-Cap Trust Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Thursday, September 25th. Stockholders of record on Friday, September 12th were given a dividend of $0.29 per share. The ex-dividend date was Friday, September 12th. This represents a $1.16 annualized dividend and a dividend yield of 7.1%.

About Royce Small-Cap Trust

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.