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Royce Value Trust
RVT

Overview Fund Activity

107 hedge funds and large institutions have $281M invested in Royce Value Trust in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
11
Increased
43
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63M
2
AAM
2
Advisors Asset Management
Colorado
$5.12M
3
CS
3
Credit Suisse
Switzerland
$2.15M
4
PPA
4
Parametric Portfolio Associates
Washington
$711K
5
Wells Fargo
5
Wells Fargo
California
$23.1M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$17M
2
RVP
2
Relative Value Partners
Illinois
$27.2M
3
Cohen & Steers
3
Cohen & Steers
New York
$1.15M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
CAN
5
Cetera Advisor Networks
California
$716K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$2.15M 148,328 +78,886 +114%
Brown Advisory
27
Brown Advisory
Maryland
$2.09M 143,955 -35,175 -20%
PAIM
28
Punch & Associates Investment Management
Minnesota
$2.08M 143,384 +1,021 +0.7%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$2.08M 143,104 -5,677 -4%
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$1.89M 130,589 +1,573 +1%
Stifel Financial
31
Stifel Financial
Missouri
$1.83M 126,372 +1,595 +1%
VFS
32
VSR Financial Services
Kansas
$1.77M 121,931 -2,426 -2%
Lazard Asset Management
33
Lazard Asset Management
New York
$1.72M 118,752 – –
MWR
34
McAdams Wright Ragen
Washington
$1.72M 118,277 -1,383 -1%
1CP
35
1607 Capital Partners
Virginia
$1.71M 117,896 -13,951 -11%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.7M 116,917 +4,443 +4%
GF
37
Gabelli Funds
New York
$1.59M 109,920 – –
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$1.32M 90,995 -9,365 -9%
WSFS
39
Wilmington Savings Fund Society
Delaware
$1.22M 83,862 -2,577 -3%
MAA
40
Mraz Amerine & Associates
California
$1.21M 83,267 +528 +0.6%
Cohen & Steers
41
Cohen & Steers
New York
$1.15M 79,505 -190,746 -71%
Ameriprise
42
Ameriprise
Minnesota
$1.08M 74,108 +1,123 +2%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$991K 68,313 +10,792 +19%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$879K 60,646 +137 +0.2%
CAN
45
Cetera Advisor Networks
California
$716K 49,788 -101,327 -67%
PPA
46
Parametric Portfolio Associates
Washington
$711K 49,028 +49,028 New
IT
47
Independence Trust
Tennessee
$611K 42,160 +4,955 +13%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$590K 40,669 +1,520 +4%
SKK
49
Shepherd Kaplan Krochuk
Massachusetts
$535K 36,890 – –
MFS
50
MSI Financial Services
Massachusetts
$473K 32,619 -381 -1%
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