CLS Investments LLC Raises Holdings in Royce Value Trust Inc (RVT)

CLS Investments LLC raised its stake in Royce Value Trust Inc (NYSE:RVT) by 36.6% in the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 421,477 shares of the financial services provider’s stock after acquiring an additional 112,991 shares during the period. CLS Investments LLC owned 0.45% of Royce Value Trust worth $6,891,000 as of its most recent SEC filing.

Other hedge funds also recently modified their holdings of the company. Flagship Harbor Advisors LLC acquired a new position in Royce Value Trust in the second quarter valued at approximately $125,000. PNC Financial Services Group Inc. boosted its stake in Royce Value Trust by 51.3% in the second quarter. PNC Financial Services Group Inc. now owns 9,246 shares of the financial services provider’s stock valued at $147,000 after acquiring an additional 3,135 shares during the period. Coastline Trust Co acquired a new position in Royce Value Trust in the third quarter valued at approximately $220,000. Formidable Asset Management LLC acquired a new position in Royce Value Trust in the third quarter valued at approximately $234,000. Finally, Dynamic Advisor Solutions LLC acquired a new position in Royce Value Trust in the second quarter valued at approximately $259,000. Institutional investors own 21.07% of the company’s stock.

Shares of RVT stock opened at $14.17 on Friday. Royce Value Trust Inc has a 52 week low of $13.40 and a 52 week high of $17.18.

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About Royce Value Trust

Royce Value Trust Inc is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies.

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Institutional Ownership by Quarter for Royce Value Trust (NYSE:RVT)

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