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Royce Value Trust
RVT

Overview Fund Activity

126 hedge funds and large institutions have $278M invested in Royce Value Trust in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
18
Increased
55
Reduced
37
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$20M
2
MC
2
Matisse Capital
Oregon
$4.81M
3
RCM
3
Rivernorth Capital Management
Florida
$24.6M
4
CA
4
Cornerstone Advisors
North Carolina
$4.54M
5
PPA
5
Parametric Portfolio Associates
Washington
$3.41M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$49.9M
2
Wells Fargo
2
Wells Fargo
California
$12.6M
3
TPW
3
Tiller Private Wealth
Pennsylvania
$1.72M
4
CS
4
Credit Suisse
Switzerland
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$2.21M +$14.2K +1,210 +0.6%
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$2.2M +$140K +11,930 +7%
NSAM
28
North Star Asset Management
Wisconsin
$2.13M -$530K -45,282 -20%
RIL
29
Rothschild Investment LLC
Illinois
$2.1M -$90K -7,683 -4%
FIMG
30
Financial & Investment Management Group
Michigan
$2.03M +$154K +13,179 +8%
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$1.8M -$75.9K -6,480 -4%
LCM
32
Landscape Capital Management
New Jersey
$1.8M +$373K +31,861 +26%
GEM
33
Global Endowment Management
North Carolina
$1.73M +$1.73M +147,855 New
TPW
34
Tiller Private Wealth
Pennsylvania
$1.72M -$2.99M -255,374 -63%
1CP
35
1607 Capital Partners
Virginia
$1.68M +$482K +41,194 +40%
Invesco
36
Invesco
Georgia
$1.67M -$915K -78,118 -35%
SCM
37
Sterneck Capital Management
Missouri
$1.65M -$80.8K -6,901 -5%
VFS
38
VSR Financial Services
Kansas
$1.63M +$151K +12,900 +10%
Stifel Financial
39
Stifel Financial
Missouri
$1.6M +$244K +20,823 +18%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$1.58M -$12.4K -1,056 -0.8%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.53M -$31.6K -2,697 -2%
Brown Advisory
42
Brown Advisory
Maryland
$1.49M -$58.1K -4,959 -4%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$1.45M +$46.6K +3,984 +3%
AA
44
Ancora Advisors
Ohio
$1.31M +$11.7K +1,000 +0.9%
GF
45
Gabelli Funds
New York
$1.28M – – –
OC
46
Oppenheimer & Co
New York
$1.25M +$227K +19,340 +22%
SFS
47
Shaker Financial Services
Virginia
$1.25M +$1.25M +106,578 New
CRC
48
Curi RMB Capital
Illinois
$981K -$1.22M -104,199 -55%
MAA
49
Mraz Amerine & Associates
California
$977K – – –
AA
50
AQR Arbitrage
Connecticut
$856K +$70K +5,978 +9%
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