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Royce Value Trust
RVT

Overview Fund Activity

120 hedge funds and large institutions have $270M invested in Royce Value Trust in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+12
Holders Change %
+11.11%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
51
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$20.9M
2
RCM
2
Rivernorth Capital Management
Florida
$21M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$3.93M
4
VIA
4
Vident Investment Advisory
Georgia
$3.32M
5
RJA
5
Raymond James & Associates
Florida
$9.76M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$16.4M
2
GC
2
Guggenheim Capital
Illinois
$3.81M
3
RVPG
3
Relative Value Partners Group
$16.4M
4
Invesco
4
Invesco
Georgia
$2.6M
5
NSAM
5
North Star Asset Management
Wisconsin
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
26
Curi RMB Capital
Illinois
$2.21M +$2.21M +188,031 New
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$2.21M -$7.24K -615 -0.3%
RIL
28
Rothschild Investment LLC
Illinois
$2.2M -$24.4K -2,074 -1%
CA
29
Cornerstone Advisors
North Carolina
$2.13M +$2.13M +181,263 New
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$2.07M +$644K +54,694 +45%
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$1.88M +$32.2K +2,736 +2%
FIMG
32
Financial & Investment Management Group
Michigan
$1.88M +$340K +28,917 +22%
SCM
33
Sterneck Capital Management
Missouri
$1.74M -$269K -22,830 -13%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$1.6M +$63.4K +5,386 +4%
DA
35
Doliver Advisors
Texas
$1.59M +$614K +52,214 +63%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.57M -$51.3K -4,362 -3%
Brown Advisory
37
Brown Advisory
Maryland
$1.56M +$1.2K +102 +0.1%
VFS
38
VSR Financial Services
Kansas
$1.49M +$24.1K +2,044 +2%
LCM
39
Landscape Capital Management
New Jersey
$1.43M +$1.1M +93,441 +334%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$1.42M +$324K +27,496 +30%
Squarepoint
41
Squarepoint
New York
$1.4M +$1.4M +119,151 New
Stifel Financial
42
Stifel Financial
Missouri
$1.36M -$427K -36,303 -24%
AA
43
Ancora Advisors
Ohio
$1.31M +$753K +64,000 +136%
GF
44
Gabelli Funds
New York
$1.29M – – –
PPA
45
Parametric Portfolio Associates
Washington
$1.27M +$430K +36,486 +51%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$1.23M -$294K – –
1CP
47
1607 Capital Partners
Virginia
$1.2M +$42.4K +3,598 +4%
SG Americas Securities
48
SG Americas Securities
New York
$1.03M +$1.03M +87,308 New
OC
49
Oppenheimer & Co
New York
$1.03M +$82.8K +7,038 +9%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$991K +$77.7K +6,606 +9%
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