Gramercy Funds Management buys $22.4 Million stake in Royce Value Trust Inc (RVT)

Royce Value Trust Inc (RVT) : Gramercy Funds Management scooped up 142,391 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 1,920,293 shares of Royce Value Trust Inc which is valued at $22.4 Million.Royce Value Trust Inc makes up approximately 6.38% of Gramercy Funds Management’s portfolio.

Other Hedge Funds, Including , 1832 Asset Management boosted its stake in RVT in the latest quarter, The investment management firm added 7,510 additional shares and now holds a total of 341,166 shares of Royce Value Trust Inc which is valued at $4 Million. Royce Value Trust Inc makes up approx 0.02% of 1832 Asset Management’s portfolio.Relative Value Partners Group reduced its stake in RVT by selling 56,363 shares or 4.05% in the most recent quarter. The Hedge Fund company now holds 1,334,246 shares of RVT which is valued at $15.6 Million. Royce Value Trust Inc makes up approx 1.90% of Relative Value Partners Group’s portfolio.Vsr Financial Services boosted its stake in RVT in the latest quarter, The investment management firm added 12,900 additional shares and now holds a total of 139,345 shares of Royce Value Trust Inc which is valued at $1.6 Million. Royce Value Trust Inc makes up approx 0.17% of Vsr Financial Services’s portfolio.Cribstone Capital Management reduced its stake in RVT by selling 8,175 shares or 40.14% in the most recent quarter. The Hedge Fund company now holds 12,190 shares of RVT which is valued at $143,233. Royce Value Trust Inc makes up approx 0.12% of Cribstone Capital Management’s portfolio. Moisand Fitzgerald Tamayo sold out all of its stake in RVT during the most recent quarter. The investment firm sold 956 shares of RVT which is valued $11,482.

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).

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