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Royce Value Trust
RVT

Overview Fund Activity

124 hedge funds and large institutions have $291M invested in Royce Value Trust in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
15
Increased
59
Reduced
34
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$29.5M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$6.22M
3
SFS
3
Shaker Financial Services
Virginia
$3.23M
4
AAM
4
Advisors Asset Management
Colorado
$6M
5
CA
5
Cornerstone Advisors
North Carolina
$6.49M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$45.6M
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
VIA
3
Vident Investment Advisory
Georgia
$3.84M
4
RVPG
4
Relative Value Partners Group
$13.6M
5
LPL Financial
5
LPL Financial
California
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
KLI
26
Kelman-Lazarov Inc
Tennessee
$2.47M +$19.5K +1,643 +0.8%
FAAS
27
First Allied Advisory Services
California
$2.44M +$68.6K +5,828 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.28M -$2.25K – –
RIL
29
Rothschild Investment LLC
Illinois
$2.28M +$171K +14,487 +8%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$2.2M -$22.4K -1,902 -1%
DA
31
Doliver Advisors
Texas
$2.08M -$270K -22,721 -11%
NSAM
32
North Star Asset Management
Wisconsin
$1.9M -$242K -20,522 -11%
Stifel Financial
33
Stifel Financial
Missouri
$1.81M +$200K +16,968 +12%
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$1.78M -$23.7K -2,014 -1%
GEM
35
Global Endowment Management
North Carolina
$1.78M +$36.5K +3,098 +2%
LPL Financial
36
LPL Financial
California
$1.74M -$1.8M -152,556 -51%
SCM
37
Sterneck Capital Management
Missouri
$1.65M -$9.19K -781 -0.6%
VFS
38
VSR Financial Services
Kansas
$1.6M -$43.1K -3,664 -3%
BCI
39
Brinker Capital Investments
Pennsylvania
$1.59M +$1.25M +106,161 +363%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$1.55M -$111K -9,030 -7%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.53M -$2.86K -243 -0.2%
Brown Advisory
42
Brown Advisory
Maryland
$1.5M +$812 +69 +0.1%
OC
43
Oppenheimer & Co
New York
$1.49M +$232K +19,687 +18%
PCP
44
Proficio Capital Partners
Massachusetts
$1.36M +$1.32M +104,236 +3,346%
HK
45
Horizon Kinetics
New York
$1.32M +$473K +40,197 +56%
AA
46
Ancora Advisors
Ohio
$1.3M -$23.5K -2,000 -2%
GF
47
Gabelli Funds
New York
$1.29M – – –
LCM
48
Landscape Capital Management
New Jersey
$1.14M -$665K -56,452 -37%
KIM
49
Karpus Investment Management
New York
$1.12M +$293K +24,900 +36%
BI
50
Bulldog Investors
New Jersey
$1.04M +$520K +44,200 +100%
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