Page 11 - Value Trust News Today

Concorde Asset Management LLC grew its stake in Royce Value Trust Inc. (NYSE:RVT – Free Report) by 24.4% during the third quarter, HoldingsChannel reports. The fund owned 15,488 shares of the financial services provider’s stock after acquiring an additional 3,035 shares during the quarter. Concorde Asset Management LLC’s holdings in Royce Value Trust were worth […]

Concorde Asset Management LLC grew its holdings in Royce Value Trust Inc. (NYSE:RVT – Free Report) by 24.4% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,488 shares of the financial services provider’s stock after purchasing an additional 3,035 shares during the period. […]

Karpus Management Inc. grew its stake in shares of Royce Value Trust Inc. (NYSE:RVT – Free Report) by 193.2% in the third quarter, according to its most recent filing with the SEC. The fund owned 142,268 shares of the financial services provider’s stock after acquiring an additional 93,740 shares during the period. Karpus Management Inc. […]

D.A. Davidson & CO. boosted its holdings in Royce Value Trust Inc. (NYSE:RVT – Free Report) by 2.7% during the 3rd quarter, Holdings Channel.com reports. The fund owned 214,315 shares of the financial services provider’s stock after purchasing an additional 5,543 shares during the quarter. D.A. Davidson & CO.’s holdings in Royce Value Trust were […]

9258 Wealth Management LLC reduced its position in shares of Royce Value Trust Inc. (NYSE:RVT – Free Report) by 4.4% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 50,823 shares of the financial services provider’s stock after selling 2,365 shares during […]

MFS Special Value Trust (NYSE:MFV – Get Free Report) declared a dividend on Thursday, February 1st, NASDAQ reports. Shareholders of record on Wednesday, February 14th will be given a dividend of 0.0367 per share by the closed-end fund on Thursday, February 29th. The ex-dividend date of this dividend is Tuesday, February 13th. MFS Special Value […]

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NEW YORK, Jan. 29, 2024 /PRNewswire/ --  Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,536,789 sharesFunds adviser has more than 50 years of small-...

/PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,536,789 shares Funds adviser has more than 50...

Royce Value Trust Inc. (NYSE:RVT – Get Free Report) was the target of a significant drop in short interest in the month of December. As of December 15th, there was short interest totalling 104,700 shares, a drop of 48.4% from the November 30th total of 202,900 shares. Based on an average daily trading volume, of […]