Cornerstone Advisors Inc buys $7,051,710 stake in Royce Value Trust Inc (RVT)

Royce Value Trust Inc (RVT) : Cornerstone Advisors Inc scooped up 164,081 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 Aug 10, 2016. The investment management firm now holds a total of 551,777 shares of Royce Value Trust Inc which is valued at $7,051,710.Royce Value Trust Inc makes up approximately 1.68% of Cornerstone Advisors Inc’s portfolio.

Other Hedge Funds, Including , Gramercy Funds Management boosted its stake in RVT in the latest quarter, The investment management firm added 2,694 additional shares and now holds a total of 1,922,987 shares of Royce Value Trust Inc which is valued at $24,575,774. Royce Value Trust Inc makes up approx 9.82% of Gramercy Funds Management’s portfolio.Commonwealth Equity Services Inc boosted its stake in RVT in the latest quarter, The investment management firm added 2,173 additional shares and now holds a total of 60,542 shares of Royce Value Trust Inc which is valued at $771,911. Royce Value Trust Inc makes up approx 0.01% of Commonwealth Equity Services Inc’s portfolio.Shaker Financial Services boosted its stake in RVT in the latest quarter, The investment management firm added 167,882 additional shares and now holds a total of 274,460 shares of Royce Value Trust Inc which is valued at $3,428,005. Royce Value Trust Inc makes up approx 2.31% of Shaker Financial Services’s portfolio.Blue Bell Private Wealth Management boosted its stake in RVT in the latest quarter, The investment management firm added 89,298 additional shares and now holds a total of 277,229 shares of Royce Value Trust Inc which is valued at $3,526,353. Royce Value Trust Inc makes up approx 2.19% of Blue Bell Private Wealth Management’s portfolio.Signalpoint Asset Management reduced its stake in RVT by selling 21 shares or 0.21% in the most recent quarter. The Hedge Fund company now holds 10,190 shares of RVT which is valued at $129,617. Royce Value Trust Inc makes up approx 0.05% of Signalpoint Asset Management’s portfolio.

Royce Value Trust Inc closed down -0.05 points or -0.39% at $12.8 with 1,91,073 shares getting traded on Friday. Post opening the session at $12.85, the shares hit an intraday low of $12.78 and an intraday high of $12.88 and the price fluctuated in this range throughout the day.Shares ended Friday session in Red.

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).

Leave a Reply

Royce Value Trust Inc - Is it time to Sell?

Top Brokerage Firms are advising their investors on Royce Value Trust Inc. Subscribe to MoneyFlowIndex.Org Pre-Market Alerts, You will be the first to know the street buzz.