Vident Investment Advisory Lowers stake in Royce Value Trust Inc (RVT)

Royce Value Trust Inc (RVT) : Vident Investment Advisory reduced its stake in Royce Value Trust Inc by 43.46% during the most recent quarter end. The investment management company now holds a total of 326,484 shares of Royce Value Trust Inc which is valued at $4,172,466 after selling 250,990 shares in Royce Value Trust Inc , the firm said in a disclosure report filed with the SEC on Aug 12, 2016.Royce Value Trust Inc makes up approximately 0.56% of Vident Investment Advisory’s portfolio.

Other Hedge Funds, Including , Raymond James Financial Services Advisors reduced its stake in RVT by selling 21,717 shares or 6.17% in the most recent quarter. The Hedge Fund company now holds 330,105 shares of RVT which is valued at $4,218,742. Royce Value Trust Inc makes up approx 0.04% of Raymond James Financial Services Advisors’s portfolio.Vsr Financial Services reduced its stake in RVT by selling 3,664 shares or 2.63% in the most recent quarter. The Hedge Fund company now holds 135,681 shares of RVT which is valued at $1,734,003. Royce Value Trust Inc makes up approx 0.28% of Vsr Financial Services’s portfolio.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. Livingston Group Asset Management Co (operating As Southp… added RVT to its portfolio by purchasing 1,652 company shares during the most recent quarter which is valued at $20,848. Royce Value Trust Inc makes up approx 0.01% of Livingston Group Asset Management Co (operating As Southp…’s portfolio.Round Table Services boosted its stake in RVT in the latest quarter, The investment management firm added 492 additional shares and now holds a total of 12,762 shares of Royce Value Trust Inc which is valued at $161,056. Royce Value Trust Inc makes up approx 0.09% of Round Table Services’s portfolio.

Royce Value Trust Inc opened for trading at $12.78 and hit $12.85 on the upside on Monday, eventually ending the session at $12.8, with a gain of 0.16% or 0.02 points. The heightened volatility saw the trading volume jump to 1,74,641 shares. Company has a market cap of $1,030 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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