Royce Value Trust Inc (RVT) : Fiduciary Counselling Inc scooped up 539 additional shares in Royce Value Trust Inc during the most recent quarter end , the firm said in a disclosure report filed with the SEC on May 13, 2016. The investment management firm now holds a total of 24,485 shares of Royce Value Trust Inc which is valued at $285,985.Royce Value Trust Inc makes up approximately 1.16% of Fiduciary Counselling Inc’s portfolio.
Other Hedge Funds, Including , Karpus Management added RVT to its portfolio by purchasing 70,131 company shares during the most recent quarter which is valued at $819,130. Royce Value Trust Inc makes up approx 0.04% of Karpus Management’s portfolio.First Trust Advisors Lp reduced its stake in RVT by selling 2,697 shares or 2.03% in the most recent quarter. The Hedge Fund company now holds 130,417 shares of RVT which is valued at $1.5 Million.Wfg Advisors Lp boosted its stake in RVT in the latest quarter, The investment management firm added 57 additional shares and now holds a total of 13,329 shares of Royce Value Trust Inc which is valued at $155,683. Royce Value Trust Inc makes up approx 0.04% of Wfg Advisors Lp’s portfolio. Allegis Investment Advisors sold out all of its stake in RVT during the most recent quarter. The investment firm sold 877 shares of RVT which is valued $10,243.Doliver Capital Advisors boosted its stake in RVT in the latest quarter, The investment management firm added 62,476 additional shares and now holds a total of 197,607 shares of Royce Value Trust Inc which is valued at $2.4 Million. Royce Value Trust Inc makes up approx 2.03% of Doliver Capital Advisors’s portfolio.
Royce Value Trust Inc opened for trading at $11.88 and hit $11.93 on the upside on Wednesday, eventually ending the session at $11.87, with a gain of 0.34% or 0.04 points. The heightened volatility saw the trading volume jump to 2,33,937 shares. Company has a market cap of $869 M.
Royce Value Trust Inc. (the Fund) is a diversified closed-end investment company. The Fund’s investment goal is long-term capital growth which it seeks by normally investing at least 65% of its assets in equity securities. The Fund invests in a diversified portfolio of both United States and non-United States small-cap stocks up to $2.5 billion. The Fund may invest a significant portion of its net assets in foreign securities which may involve political economic currency and other risks not encountered in United States investments. Its portfolio of investments includes industrials information technology financials consumer discretionary materials health care energy utilities consumer staples and telecommunication services. The Fund’s investment adviser is Royce & Associates LLC (R&A).