RVT icon

Royce Value Trust
RVT

Overview Fund Activity

112 hedge funds and large institutions have $274M invested in Royce Value Trust in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
58
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$12.7M
2
WAM
2
Weiss Asset Management
Massachusetts
$4.26M
3
B
3
Baird
Wisconsin
$1.92M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.3M
5
Bank of America
5
Bank of America
North Carolina
$6.16M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$10.3M
2
KIM
2
Karpus Investment Management
New York
$200K
3
BI
3
Bulldog Investors
New Jersey
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
RVP
5
Relative Value Partners
Illinois
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$2.04M 142,529 -1,426 -1%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$2.02M 141,266 -7,094 -5%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$2.02M 140,968 -2,136 -1%
B
29
Baird
Wisconsin
$1.92M 133,907 +133,907 New
First Trust Advisors
30
First Trust Advisors
Illinois
$1.87M 130,748 +13,831 +12%
Stifel Financial
31
Stifel Financial
Missouri
$1.87M 130,458 +4,086 +3%
VFS
32
VSR Financial Services
Kansas
$1.76M 121,931 – –
CS
33
Credit Suisse
Switzerland
$1.61M 112,469 -35,859 -24%
1CP
34
1607 Capital Partners
Virginia
$1.59M 110,896 -7,000 -6%
GF
35
Gabelli Funds
New York
$1.58M 109,920 – –
Lazard Asset Management
36
Lazard Asset Management
New York
$1.5M 104,644 -14,108 -12%
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$1.4M 97,888 +6,893 +8%
IT
38
Independence Trust
Tennessee
$1.31M 91,625 +49,465 +117%
MAA
39
Mraz Amerine & Associates
California
$1.19M 82,667 -600 -0.7%
DA
40
Doliver Advisors
Texas
$1.13M 78,972 +47,814 +153%
Ameriprise
41
Ameriprise
Minnesota
$1.1M 76,758 +2,650 +4%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$1.06M 73,979 +5,666 +8%
WSFS
43
Wilmington Savings Fund Society
Delaware
$1.05M 73,350 -10,512 -13%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$942K 65,756 +25,087 +62%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$883K 61,586 +940 +2%
PPA
46
Parametric Portfolio Associates
Washington
$782K 54,550 +5,522 +11%
SFS
47
Shaker Financial Services
Virginia
$778K 54,322 +30,957 +132%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$589K 41,105 +20,177 +96%
SKK
49
Shepherd Kaplan Krochuk
Massachusetts
$550K 38,360 +1,470 +4%
DADC
50
D.A. Davidson & Co
Montana
$466K 32,547 +619 +2%
1
2
3 4 5