Royce Value Trust Inc (RVT) : Miracle Mile Advisors added new position in Royce Value Trust Inc during the most recent quarter end. The investment management firm now holds 68,744 shares of Royce Value Trust Inc which is valued at $807,742 , the company said in a statement filed on May 3, 2016 with the SEC.Royce Value Trust Inc makes up approximately 0.29% of Miracle Mile Advisors’s portfolio.
Other Hedge Funds, Including , Cambridge Investment Research Advisors reduced its stake in RVT by selling 11,426 shares or 22.83% in the most recent quarter. The Hedge Fund company now holds 38,612 shares of RVT which is valued at $453,691. Royce Value Trust Inc makes up approx 0.01% of Cambridge Investment Research Advisors’s portfolio.Commonwealth Equity Services Inc reduced its stake in RVT by selling 25,848 shares or 30.69% in the most recent quarter. The Hedge Fund company now holds 58,369 shares of RVT which is valued at $701,012. Royce Value Trust Inc makes up approx 0.01% of Commonwealth Equity Services Inc’s portfolio.Signalpoint Asset Management boosted its stake in RVT in the latest quarter, The investment management firm added 183 additional shares and now holds a total of 10,211 shares of Royce Value Trust Inc which is valued at $122,634. Royce Value Trust Inc makes up approx 0.05% of Signalpoint Asset Management’s portfolio.Metlife Securities Inc boosted its stake in RVT in the latest quarter, The investment management firm added 838 additional shares and now holds a total of 27,650 shares of Royce Value Trust Inc which is valued at $332,077. Royce Value Trust Inc makes up approx 0.01% of Metlife Securities Inc’s portfolio.
Royce Value Trust Inc opened for trading at $11.75 and hit $11.8766 on the upside on Tuesday, eventually ending the session at $11.85, with a gain of 0.51% or 0.06 points. The heightened volatility saw the trading volume jump to 2,21,165 shares. Company has a market cap of $868 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).