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Royce Value Trust
RVT

Overview Fund Activity

104 hedge funds and large institutions have $317M invested in Royce Value Trust in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
2.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
7
Increased
36
Reduced
36
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$59.4M
2
AAM
2
Advisors Asset Management
Colorado
$1.52M
3
GC
3
Guggenheim Capital
Illinois
$5.17M
4
Bank of America
4
Bank of America
North Carolina
$5.84M
5
U
5
UBS
Switzerland
$12.9M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
GFM
2
Gramercy Funds Management
Connecticut
$26M
3
BI
3
Bulldog Investors
New Jersey
$2.89M
4
TC
4
TFS Capital
Pennsylvania
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$2.4M -$1.17M -72,935 -33%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$2.38M -$39.1K -2,442 -2%
FAAS
28
First Allied Advisory Services
California
$2.34M +$45.7K +2,858 +2%
PAIM
29
Punch & Associates Investment Management
Minnesota
$2.28M +$119K +7,446 +6%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$2.26M -$57.9K -3,621 -3%
1CP
31
1607 Capital Partners
Virginia
$2.11M -$48.7K -3,044 -2%
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$2.06M -$347K -21,700 -14%
Stifel Financial
33
Stifel Financial
Missouri
$2M +$80.1K +5,010 +4%
VFS
34
VSR Financial Services
Kansas
$1.99M +$12.8K +800 +0.6%
MWR
35
McAdams Wright Ragen
Washington
$1.91M -$20.3K -1,272 -1%
Lazard Asset Management
36
Lazard Asset Management
New York
$1.9M -$470K -29,350 -20%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.8M +$167K +10,404 +10%
GF
38
Gabelli Funds
New York
$1.76M – – –
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$1.61M -$383K -23,930 -19%
AAM
40
Advisors Asset Management
Colorado
$1.52M +$1.52M +95,145 New
WSFS
41
Wilmington Savings Fund Society
Delaware
$1.38M +$23.3K +1,459 +2%
MAA
42
Mraz Amerine & Associates
California
$1.32M -$30.9K -1,934 -2%
Ameriprise
43
Ameriprise
Minnesota
$1.17M +$109K +6,801 +10%
CS
44
Credit Suisse
Switzerland
$1.11M +$15.9K +992 +1%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$968K +$21.6K +1,351 +2%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$920K +$106K +6,632 +13%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$626K +$84.5K +5,284 +16%
SFS
48
Shaker Financial Services
Virginia
$606K -$1.09M -67,919 -64%
IT
49
Independence Trust
Tennessee
$595K – – –
SKK
50
Shepherd Kaplan Krochuk
Massachusetts
$590K – – –
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