Global Endowment Management Lp buys $1,929,179 stake in Royce Value Trust Inc (RVT)

Royce Value Trust Inc (RVT) : Global Endowment Management Lp scooped up 3,098 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 12, 2016. The investment management firm now holds a total of 150,953 shares of Royce Value Trust Inc which is valued at $1,929,179.Royce Value Trust Inc makes up approximately 0.40% of Global Endowment Management Lp’s portfolio.

Other Hedge Funds, Including , Private Advisor Group boosted its stake in RVT in the latest quarter, The investment management firm added 5,142 additional shares and now holds a total of 44,924 shares of Royce Value Trust Inc which is valued at $572,781. Royce Value Trust Inc makes up approx 0.02% of Private Advisor Group’s portfolio.Miracle Mile Advisors boosted its stake in RVT in the latest quarter, The investment management firm added 1,441 additional shares and now holds a total of 70,185 shares of Royce Value Trust Inc which is valued at $885,735. Royce Value Trust Inc makes up approx 0.29% of Miracle Mile Advisors’s portfolio.Sentinel Trust Co Lba boosted its stake in RVT in the latest quarter, The investment management firm added 21,515 additional shares and now holds a total of 59,215 shares of Royce Value Trust Inc which is valued at $734,266. Royce Value Trust Inc makes up approx 0.10% of Sentinel Trust Co Lba’s portfolio.Kelman-lazarov boosted its stake in RVT in the latest quarter, The investment management firm added 1,643 additional shares and now holds a total of 207,838 shares of Royce Value Trust Inc which is valued at $2,573,034. Royce Value Trust Inc makes up approx 1.45% of Kelman-lazarov’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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