Shaker Financial Services buys $3,428,005 stake in Royce Value Trust Inc (RVT)

Royce Value Trust Inc (RVT) : Shaker Financial Services scooped up 167,882 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 1, 2016. The investment management firm 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 approximately 2.31% of Shaker Financial Services’s portfolio.

Other Hedge Funds, Including , Hudock Capital Group boosted its stake in RVT in the latest quarter, The investment management firm added 5 additional shares and now holds a total of 272 shares of Royce Value Trust Inc which is valued at $3,397.Financial Investment Management Group Ltd reduced its stake in RVT by selling 94,158 shares or 54.41% in the most recent quarter. The Hedge Fund company now holds 78,903 shares of RVT which is valued at $1,003,646. Royce Value Trust Inc makes up approx 0.29% of Financial Investment Management Group Ltd’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.Train Babcock Advisors reduced its stake in RVT by selling 3,342 shares or 20.45% in the most recent quarter. The Hedge Fund company now holds 13,000 shares of RVT which is valued at $160,940. Royce Value Trust Inc makes up approx 0.06% of Train Babcock Advisors’s portfolio.Carroll Financial Associates boosted its stake in RVT in the latest quarter, The investment management firm added 17 additional shares and now holds a total of 909 shares of Royce Value Trust Inc which is valued at $11,272.

Royce Value Trust Inc opened for trading at $12.54 and hit $12.6 on the upside on Thursday, eventually ending the session at $12.6, with a gain of 0.88% or 0.11 points. The heightened volatility saw the trading volume jump to 1,79,968 shares. Company has a market cap of $996 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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