Royce Value Trust Inc (RVT) : Captrust Financial Advisors scooped up 214 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 12, 2016. The investment management firm now holds a total of 9,756 shares of Royce Value Trust Inc which is valued at $113,950.Royce Value Trust Inc makes up approximately 0.01% of Captrust Financial Advisors’s portfolio.
Other Hedge Funds, Including , Lazard Asset Management reduced its stake in RVT by selling 10,247 shares or 29.02% in the most recent quarter. The Hedge Fund company now holds 25,060 shares of RVT which is valued at $292,701. Tfs Capital added RVT to its portfolio by purchasing 23,865 company shares during the most recent quarter which is valued at $278,743. Royce Value Trust Inc makes up approx 0.04% of Tfs Capital’s portfolio. Miracle Mile Advisors added RVT to its portfolio by purchasing 68,744 company shares during the most recent quarter which is valued at $807,742. Royce Value Trust Inc makes up approx 0.29% of Miracle Mile Advisors’s portfolio.
Royce Value Trust Inc opened for trading at $11.52 and hit $11.62 on the upside on Friday, eventually ending the session at $11.59, with a gain of 0.87% or 0.1 points. The heightened volatility saw the trading volume jump to 2,23,446 shares. Company has a market cap of $849 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).