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Royce Value Trust
RVT

Overview Fund Activity

101 hedge funds and large institutions have $259M invested in Royce Value Trust in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
43
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$69.1M
2
WAM
2
Wolverine Asset Management
Illinois
$2.59M
3
GC
3
Guggenheim Capital
Illinois
$5.52M
4
Wells Fargo
4
Wells Fargo
California
$25.6M
5
SFS
5
Shaker Financial Services
Virginia
$2.39M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
PFM
2
Parsec Financial Management
North Carolina
$400K
3
NSAM
3
North Star Asset Management
Wisconsin
$7.17M
4
LPL Financial
4
LPL Financial
California
$2.01M
5
CFN
5
Cordasco Financial Network
Florida
$503K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$1.83M +$9.1K +660 +0.5%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.82M -$105K -7,622 -5%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$1.79M +$1.79M +129,908 New
Brown Advisory
29
Brown Advisory
Maryland
$1.79M -$177K -12,799 -9%
CS
30
Credit Suisse
Switzerland
$1.69M +$82.8K +6,003 +5%
VFS
31
VSR Financial Services
Kansas
$1.66M -$9.65K -700 -0.6%
GF
32
Gabelli Funds
New York
$1.51M – – –
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$1.37M +$202K +14,617 +17%
1CP
34
1607 Capital Partners
Virginia
$1.34M -$81.4K -5,900 -6%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$1.23M +$259K +18,801 +27%
DA
36
Doliver Advisors
Texas
$1.22M +$430K +31,189 +54%
MAA
37
Mraz Amerine & Associates
California
$1.16M – – –
Lazard Asset Management
38
Lazard Asset Management
New York
$1.07M -$61.8K -4,485 -5%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$928K -$106K -7,721 -10%
WSFS
40
Wilmington Savings Fund Society
Delaware
$817K -$193K -13,980 -19%
Ameriprise
41
Ameriprise
Minnesota
$730K +$20.7K +1,499 +3%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$674K -$239K -17,349 -26%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$638K +$138K +10,003 +28%
IT
44
Independence Trust
Tennessee
$619K -$531K -38,516 -46%
HFS
45
HL Financial Services
Kentucky
$585K +$74.5K +5,405 +15%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$547K +$125K +9,099 +30%
SKK
47
Shepherd Kaplan Krochuk
Massachusetts
$529K – – –
CFN
48
Cordasco Financial Network
Florida
$503K -$812K -58,919 -62%
DADC
49
D.A. Davidson & Co
Montana
$483K +$37.7K +2,739 +8%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$479K -$430K -31,173 -47%
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