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Royce Value Trust
RVT

Overview Fund Activity

94 hedge funds and large institutions have $295M invested in Royce Value Trust in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
8
Increased
45
Reduced
28
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$8.35M
2
Morgan Stanley
Morgan Stanley
New York
$38.4M
3
RVP
Relative Value Partners
Illinois
$33.2M
4
U
UBS
Switzerland
$10.5M
5
LPL Financial
LPL Financial
California
$6.17M

Top Sellers

1
GFM
Gramercy Funds Management
Connecticut
$28.5M
2
RJFSA
Raymond James Financial Services Advisors
Florida
$1.08M
3
Wells Fargo
Wells Fargo
California
$22.7M
4
Invesco
Invesco
Georgia
$11.4M
5
GC
Guggenheim Capital
Illinois
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$2.25M +$9.79K +659 +0.4%
1CP
27
1607 Capital Partners
Virginia
$2.19M – – –
SNC
28
Stifel Nicolaus & Co
Missouri
$2.1M +$92.6K +6,232 +5%
VFS
29
VSR Financial Services
Kansas
$2.05M +$4.18K +281 +0.2%
PAIM
30
Punch & Associates Investment Management
Minnesota
$2.01M +$42K +2,828 +2%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$1.9M +$267K +17,994 +16%
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$1.85M +$21.1K +1,538 +1%
GF
33
Gabelli Funds
New York
$1.77M – – –
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$1.51M +$166K +11,179 +12%
MAA
35
Mraz Amerine & Associates
California
$1.38M -$4.86K -327 -0.4%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.28M +$65.1K +4,381 +5%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.22M -$48.2K -3,241 -4%
WSFS
38
Wilmington Savings Fund Society
Delaware
$1.11M -$5.85K -394 -0.5%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$1.08M -$1.83M -123,126 -63%
Ameriprise
40
Ameriprise
Minnesota
$927K +$222K +14,916 +31%
DT
41
Diversified Trust
Tennessee
$917K +$184K +12,354 +25%
DA
42
Doliver Advisors
Texas
$778K +$503K +33,859 +183%
CS
43
Credit Suisse
Switzerland
$741K +$19.1K +1,286 +3%
SKK
44
Shepherd Kaplan Krochuk
Massachusetts
$578K +$23.5K +1,583 +4%
MFS
45
MSI Financial Services
Massachusetts
$565K +$10.7K +719 +2%
IT
46
Independence Trust
Tennessee
$542K +$5.57K +375 +1%
WAM
47
Wolverine Asset Management
Illinois
$537K +$537K +36,172 New
SFS
48
Shaker Financial Services
Virginia
$499K +$227K +15,235 +83%
PSUF
49
People's United Financial
Connecticut
$479K +$23.1K +1,552 +5%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$477K -$78K -5,253 -14%
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