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Royce Value Trust
RVT

Overview Fund Activity

102 hedge funds and large institutions have $271M invested in Royce Value Trust in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
102
Holders Change
-10
Holders Change %
-8.93%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
9
Increased
46
Reduced
31
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$68.8M
2
Wells Fargo
2
Wells Fargo
California
$25.4M
3
SFS
3
Shaker Financial Services
Virginia
$1.4M
4
OC
4
Oppenheimer & Co
New York
$442K
5
SWP
5
Stratos Wealth Partners
Ohio
$399K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
RVP
2
Relative Value Partners
Illinois
$23.5M
3
CFN
3
Cordasco Financial Network
Florida
$1.37M
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
LPL Financial
5
LPL Financial
California
$3.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$2.04M +$874 +61 +0%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$2M -$20.7K -1,443 -1%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.89M +$21.7K +1,517 +1%
B
29
Baird
Wisconsin
$1.88M -$35.8K -2,500 -2%
VFS
30
VSR Financial Services
Kansas
$1.73M -$11.9K -830 -0.7%
CS
31
Credit Suisse
Switzerland
$1.67M +$54.9K +3,836 +3%
GF
32
Gabelli Funds
New York
$1.57M -$6.01K -420 -0.4%
1CP
33
1607 Capital Partners
Virginia
$1.48M -$109K -7,600 -7%
SFS
34
Shaker Financial Services
Virginia
$1.4M +$617K +43,062 +79%
CFN
35
Cordasco Financial Network
Florida
$1.37M -$2.16M -150,763 -61%
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$1.22M -$185K -12,926 -13%
MAA
37
Mraz Amerine & Associates
California
$1.21M +$20.9K +1,462 +2%
IT
38
Independence Trust
Tennessee
$1.19M -$118K -8,222 -9%
Lazard Asset Management
39
Lazard Asset Management
New York
$1.17M -$323K -22,597 -22%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.08M +$15.2K +1,061 +1%
WSFS
41
Wilmington Savings Fund Society
Delaware
$1.05M -$1.17K -82 -0.1%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$1.01M +$63.3K +4,420 +7%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$947K +$359K +25,127 +61%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$944K +$61.8K +4,311 +7%
DA
45
Doliver Advisors
Texas
$823K -$307K -21,467 -27%
Ameriprise
46
Ameriprise
Minnesota
$737K -$362K -25,305 -33%
SKK
47
Shepherd Kaplan Krochuk
Massachusetts
$549K – – –
HFS
48
HL Financial Services
Kentucky
$530K +$203K +14,154 +62%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$521K +$272K +18,952 +109%
DADC
50
D.A. Davidson & Co
Montana
$463K -$2.78K -194 -0.6%
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