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Royce Value Trust
RVT

Overview Fund Activity

108 hedge funds and large institutions have $226M invested in Royce Value Trust in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
41
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$11.3M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$2.66M
3
WAM
3
Wolverine Asset Management
Illinois
$4.32M
4
Morgan Stanley
4
Morgan Stanley
New York
$59.3M
5
FIMG
5
Financial & Investment Management Group
Michigan
$1.51M

Top Sellers

1
NSAM
1
North Star Asset Management
Wisconsin
$3.52M
2
Wells Fargo
2
Wells Fargo
California
$20M
3
SFS
3
Shaker Financial Services
Virginia
$699K
4
Invesco
4
Invesco
Georgia
$3.64M
5
RVPG
5
Relative Value Partners Group
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$1.58M +$52.3K +4,551 +3%
LPL Financial
27
LPL Financial
California
$1.56M -$161K -13,802 -9%
Brown Advisory
28
Brown Advisory
Maryland
$1.52M +$28.6K +2,483 +2%
FIMG
29
Financial & Investment Management Group
Michigan
$1.51M +$1.51M +130,965 New
Baird Financial Group
30
Baird Financial Group
Wisconsin
$1.5M +$8.58K +746 +0.6%
CS
31
Credit Suisse
Switzerland
$1.44M +$37.3K +3,245 +3%
VFS
32
VSR Financial Services
Kansas
$1.43M +$46K +4,000 +3%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.42M -$94.8K -8,247 -6%
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$1.4M +$250K +21,728 +22%
GF
35
Gabelli Funds
New York
$1.26M – – –
1CP
36
1607 Capital Partners
Virginia
$1.13M +$12.9K +1,126 +1%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$1.07M +$43K +3,737 +4%
MAA
38
Mraz Amerine & Associates
California
$967K – – –
DA
39
Doliver Advisors
Texas
$954K -$66.5K -5,777 -7%
OC
40
Oppenheimer & Co
New York
$923K +$568K +49,420 +160%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$893K +$118K +10,292 +15%
PPA
42
Parametric Portfolio Associates
Washington
$817K +$817K +71,037 New
SFS
43
Shaker Financial Services
Virginia
$699K -$1.29M -112,347 -65%
Ameriprise
44
Ameriprise
Minnesota
$597K -$12K -1,046 -2%
WSFS
45
Wilmington Savings Fund Society
Delaware
$584K -$98K -8,519 -14%
AA
46
AQR Arbitrage
Connecticut
$568K +$568K +49,413 New
AA
47
Ancora Advisors
Ohio
$540K +$540K +47,000 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$501K -$61.4K -5,337 -11%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$494K +$37.7K +3,275 +8%
Lazard Asset Management
50
Lazard Asset Management
New York
$479K -$411K -35,830 -46%
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