Blue Bell Private Wealth Management LLC Has $5.33 Million Stake in Royce Value Trust, Inc. (NYSE:RVT)

Blue Bell Private Wealth Management LLC lessened its holdings in Royce Value Trust, Inc. (NYSE:RVT) by 4.3% during the third quarter, according to its most recent disclosure with the SEC. The institutional investor owned 337,510 shares of the financial services provider’s stock after selling 15,120 shares during the period. Royce Value Trust accounts for approximately 2.5% of Blue Bell Private Wealth Management LLC’s portfolio, making the stock its 11th largest holding. Blue Bell Private Wealth Management LLC’s holdings in Royce Value Trust were worth $5,329,000 at the end of the most recent quarter.

Other hedge funds have also modified their holdings of the company. First Trust Advisors LP grew its stake in shares of Royce Value Trust by 12.2% during the third quarter. First Trust Advisors LP now owns 221,533 shares of the financial services provider’s stock valued at $3,498,000 after buying an additional 24,164 shares during the last quarter. Raymond James Trust N.A. grew its stake in shares of Royce Value Trust by 8.8% during the third quarter. Raymond James Trust N.A. now owns 40,275 shares of the financial services provider’s stock valued at $636,000 after buying an additional 3,264 shares during the last quarter. WFG Advisors LP grew its stake in shares of Royce Value Trust by 7.4% during the second quarter. WFG Advisors LP now owns 241,695 shares of the financial services provider’s stock valued at $3,526,000 after buying an additional 16,661 shares during the last quarter. Raymond James Financial Services Advisors Inc. grew its stake in shares of Royce Value Trust by 8.1% during the second quarter. Raymond James Financial Services Advisors Inc. now owns 589,163 shares of the financial services provider’s stock valued at $8,596,000 after buying an additional 44,334 shares during the last quarter. Finally, Punch & Associates Investment Management Inc. grew its stake in shares of Royce Value Trust by 0.9% during the second quarter. Punch & Associates Investment Management Inc. now owns 389,610 shares of the financial services provider’s stock valued at $5,684,000 after buying an additional 3,600 shares during the last quarter. Institutional investors own 23.30% of the company’s stock.

Shares of Royce Value Trust, Inc. (RVT) traded down $0.03 during trading hours on Friday, hitting $15.79. The stock had a trading volume of 145,300 shares, compared to its average volume of 263,471. Royce Value Trust, Inc. has a 52-week low of $12.49 and a 52-week high of $16.13.

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Royce Value Trust Profile

Royce Value Trust, Inc is a diversified, closed-end investment company. The Fund invests primarily in small-cap securities. The Fund’s portfolio of investments includes industrials, financials, information technology, materials, healthcare, consumer discretionary, energy, consumer staples, real estate and telecommunication services.

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

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