Calamos Advisors LLC Has $545,000 Holdings in Royce Value Trust Inc. (NYSE:RVT)

Posted by Patrick Bannon on Feb 6th, 2025

Calamos Advisors LLC increased its stake in Royce Value Trust Inc. (NYSE:RVT – Free Report) by 23.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 34,523 shares of the financial services provider’s stock after purchasing an additional 6,640 shares during the period. Calamos Advisors LLC’s holdings in Royce Value Trust were worth $545,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Future Financial Wealth Managment LLC acquired a new position in Royce Value Trust in the 3rd quarter worth $78,000. DAVENPORT & Co LLC acquired a new position in Royce Value Trust in the 4th quarter worth $165,000. Creative Planning boosted its stake in Royce Value Trust by 7.7% in the 3rd quarter. Creative Planning now owns 11,791 shares of the financial services provider’s stock worth $185,000 after purchasing an additional 842 shares during the period. EP Wealth Advisors LLC acquired a new position in shares of Royce Value Trust during the 3rd quarter worth about $188,000. Finally, B&L Asset Management LLC acquired a new position in shares of Royce Value Trust during the 3rd quarter worth about $190,000. 25.57% of the stock is owned by institutional investors and hedge funds.

Royce Value Trust Stock Performance

Royce Value Trust stock opened at $16.23 on Thursday. The firm has a 50-day moving average of $16.13 and a 200-day moving average of $15.73. Royce Value Trust Inc. has a one year low of $13.78 and a one year high of $16.93.

Royce Value Trust Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Monday, December 23rd. Stockholders of record on Thursday, December 12th were paid a dividend of $0.44 per share. The ex-dividend date of this dividend was Thursday, December 12th. This represents a $1.76 dividend on an annualized basis and a dividend yield of 10.84%.

Royce Value Trust Company Profile

(Free Report)

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.