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Royce Value Trust
RVT

Overview Fund Activity

89 hedge funds and large institutions have $278M invested in Royce Value Trust in 2013 Q2 according to their latest regulatory filings, with 89 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+89
Holders Change %
–
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
89
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$2.11M +$2.11M +150,878 New
1CP
27
1607 Capital Partners
Virginia
$2.06M +$2.06M +147,523 New
VFS
28
VSR Financial Services
Kansas
$1.92M +$1.92M +137,405 New
SNC
29
Stifel Nicolaus & Co
Missouri
$1.89M +$1.89M +135,237 New
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$1.87M +$1.87M +133,378 New
PAIM
31
Punch & Associates Investment Management
Minnesota
$1.85M +$1.85M +132,081 New
GF
32
Gabelli Funds
New York
$1.67M +$1.67M +119,153 New
Lazard Asset Management
33
Lazard Asset Management
New York
$1.63M +$1.63M +116,199 New
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$1.54M +$1.54M +109,918 New
MAA
35
Mraz Amerine & Associates
California
$1.3M +$1.3M +92,871 New
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$1.26M +$1.26M +90,189 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.19M +$1.19M +85,059 New
First Trust Advisors
38
First Trust Advisors
Illinois
$1.14M +$1.14M +81,754 New
WSFS
39
Wilmington Savings Fund Society
Delaware
$1.05M +$1.05M +75,102 New
DT
40
Diversified Trust
Tennessee
$691K +$691K +49,357 New
CS
41
Credit Suisse
Switzerland
$679K +$679K +48,574 New
Ameriprise
42
Ameriprise
Minnesota
$666K +$666K +47,480 New
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$523K +$523K +37,376 New
SKK
44
Shepherd Kaplan Krochuk
Massachusetts
$522K +$522K +37,322 New
MFS
45
MSI Financial Services
Massachusetts
$521K +$521K +37,287 New
IT
46
Independence Trust
Tennessee
$505K +$505K +36,107 New
RAM
47
Redmond Asset Management
Virginia
$430K +$430K +30,754 New
PSUF
48
People's United Financial
Connecticut
$429K +$429K +30,699 New
DADC
49
D.A. Davidson & Co
Montana
$411K +$411K +29,458 New
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$310K +$310K +22,142 New
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