Royce Value Trust Inc (NYSE:RVT) Shares Sold by PNC Financial Services Group Inc.

PNC Financial Services Group Inc. decreased its stake in shares of Royce Value Trust Inc (NYSE:RVT) by 39.9% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 5,746 shares of the financial services provider’s stock after selling 3,808 shares during the period. PNC Financial Services Group Inc.’s holdings in Royce Value Trust were worth $68,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently modified their holdings of the stock. Graves Light Private Wealth Management Inc. bought a new position in shares of Royce Value Trust during the 4th quarter valued at about $121,000. We Are One Seven LLC purchased a new stake in Royce Value Trust during the 4th quarter valued at about $123,000. Great Lakes Advisors LLC purchased a new stake in Royce Value Trust during the 3rd quarter valued at about $189,000. HL Financial Services LLC boosted its holdings in Royce Value Trust by 4.0% during the 4th quarter. HL Financial Services LLC now owns 25,739 shares of the financial services provider’s stock valued at $304,000 after acquiring an additional 1,000 shares during the period. Finally, MML Investors Services LLC boosted its holdings in Royce Value Trust by 35.5% during the 3rd quarter. MML Investors Services LLC now owns 20,762 shares of the financial services provider’s stock valued at $339,000 after acquiring an additional 5,445 shares during the period. 21.37% of the stock is currently owned by institutional investors and hedge funds.

NYSE RVT traded up $0.04 on Friday, hitting $14.28. The company’s stock had a trading volume of 185,415 shares, compared to its average volume of 252,993. Royce Value Trust Inc has a 52-week low of $10.94 and a 52-week high of $16.92.

The company also recently announced a quarterly dividend, which was paid on Friday, March 22nd. Stockholders of record on Monday, March 11th were paid a $0.29 dividend. This represents a $1.16 dividend on an annualized basis and a dividend yield of 8.12%. The ex-dividend date was Friday, March 8th.

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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.

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

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