Blue Bell Private Wealth Management buys $3,918,690 stake in Royce Value Trust Inc (RVT)

Royce Value Trust Inc (RVT) : Blue Bell Private Wealth Management scooped up 40,331 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 Oct 14, 2016. The investment management firm now holds a total of 317,560 shares of Royce Value Trust Inc which is valued at $3,918,690.Royce Value Trust Inc makes up approximately 2.33% of Blue Bell Private Wealth Management’s portfolio.

Other Hedge Funds, Including , Msi Financial Services Inc boosted its stake in RVT in the latest quarter, The investment management firm added 2,415 additional shares and now holds a total of 32,296 shares of Royce Value Trust Inc which is valued at $398,210. Royce Value Trust Inc makes up approx 0.01% of Msi Financial Services Inc’s portfolio. Community Bank N.a. added RVT to its portfolio by purchasing 261 company shares during the most recent quarter which is valued at $3,218.Creative Planning boosted its stake in RVT in the latest quarter, The investment management firm added 860 additional shares and now holds a total of 10,448 shares of Royce Value Trust Inc which is valued at $130,078.Advisory Services Network boosted its stake in RVT in the latest quarter, The investment management firm added 4,024 additional shares and now holds a total of 4,454 shares of Royce Value Trust Inc which is valued at $56,120. Royce Value Trust Inc makes up approx 0.01% of Advisory Services Network’s portfolio.North Star Asset Management Inc reduced its stake in RVT by selling 21,826 shares or 13.5% in the most recent quarter. The Hedge Fund company now holds 139,852 shares of RVT which is valued at $1,767,729. Royce Value Trust Inc makes up approx 0.20% of North Star Asset Management Inc’s portfolio.

Royce Value Trust Inc opened for trading at $12.4 and hit $12.44 on the upside on Friday, eventually ending the session at $12.34, with a gain of 0.08% or 0.01 points. The heightened volatility saw the trading volume jump to 1,32,229 shares. Company has a market cap of $993 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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