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Royce Value Trust
RVT

Overview Fund Activity

107 hedge funds and large institutions have $315M invested in Royce Value Trust in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 61 reducing their positions, and 4 closing their positions.

Holders
107
Holders Change
+13
Holders Change %
+13.83%
% of All Funds
3.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
18
Increased
25
Reduced
61
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.7M
2
WAM
2
Weiss Asset Management
Massachusetts
$1.57M
3
MWR
3
McAdams Wright Ragen
Washington
$1.88M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$3.57M
5
SFS
5
Shaker Financial Services
Virginia
$1.94M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$25.5M
2
RVP
2
Relative Value Partners
Illinois
$36M
3
Wells Fargo
3
Wells Fargo
California
$22M
4
Invesco
4
Invesco
Georgia
$10.1M
5
GC
5
Guggenheim Capital
Illinois
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
26
First Allied Advisory Services
California
$2.39M -$191K -11,936 -7%
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$2.35M +$194K +12,097 +9%
CFN
28
Cordasco Financial Network
Florida
$2.28M +$2.28M +142,279 New
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$2.25M -$173K -10,814 -7%
1CP
30
1607 Capital Partners
Virginia
$2.18M -$183K -11,432 -8%
PAIM
31
Punch & Associates Investment Management
Minnesota
$2.07M -$86.5K -5,401 -4%
VFS
32
VSR Financial Services
Kansas
$2M -$209K -13,069 -9%
SFS
33
Shaker Financial Services
Virginia
$1.94M +$1.4M +87,326 +260%
MWR
34
McAdams Wright Ragen
Washington
$1.88M +$1.53M +95,716 +437%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.81M +$499K +31,186 +38%
GF
36
Gabelli Funds
New York
$1.76M -$148K -9,233 -8%
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$1.72M +$98K +6,122 +6%
WAM
38
Weiss Asset Management
Massachusetts
$1.57M +$1.57M +98,228 New
First Trust Advisors
39
First Trust Advisors
Illinois
$1.47M +$85.9K +5,365 +6%
MAA
40
Mraz Amerine & Associates
California
$1.37M -$115K -7,171 -8%
DT
41
Diversified Trust
Tennessee
$1.31M +$317K +19,818 +32%
WAM
42
Wolverine Asset Management
Illinois
$1.22M +$641K +40,062 +111%
WSFS
43
Wilmington Savings Fund Society
Delaware
$1.22M +$22.9K +1,430 +2%
Ameriprise
44
Ameriprise
Minnesota
$1.07M +$68.8K +4,292 +7%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$946K -$220K -13,767 -19%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$932K +$932K +58,226 New
CS
47
Credit Suisse
Switzerland
$726K -$72K -4,496 -9%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$671K +$387K +24,200 +137%
IT
49
Independence Trust
Tennessee
$595K +$11.6K +723 +2%
SKK
50
Shepherd Kaplan Krochuk
Massachusetts
$575K -$48.3K -3,015 -8%
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