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Royce Value Trust
RVT

Overview Fund Activity

122 hedge funds and large institutions have $299M invested in Royce Value Trust in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 11 closing their positions.

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
3.26%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
11
Increased
50
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$9.88M
2
PTCG
2
Pring Turner Capital Group
California
$2.41M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.06M
4
UBS Group
4
UBS Group
Switzerland
$24M
5
WA
5
WFG Advisors
Texas
$1.91M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.9M
2
GFM
2
Gramercy Funds Management
Connecticut
$20M
3
SFS
3
Shaker Financial Services
Virginia
$739K
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$0
5
WAM
5
Wolverine Asset Management
Illinois
$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
26
Rothschild Investment LLC
Illinois
$2.54M +$87.5K +6,909 +4%
PTCG
27
Pring Turner Capital Group
California
$2.41M +$2.41M +190,025 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.06M +$2.06M +162,576 New
LPL Financial
29
LPL Financial
California
$1.98M +$109K +8,646 +6%
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$1.92M +$7.08K +559 +0.4%
GEM
31
Global Endowment Management
North Carolina
$1.91M – – –
BCI
32
Brinker Capital Investments
Pennsylvania
$1.91M +$195K +15,395 +11%
WA
33
WFG Advisors
Texas
$1.91M +$1.57M +124,399 +473%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$1.89M -$1.57M -123,845 -45%
Stifel Financial
35
Stifel Financial
Missouri
$1.85M -$72.9K -5,818 -4%
NSAM
36
North Star Asset Management
Wisconsin
$1.77M -$276K -21,826 -13%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.71M +$60.6K +4,782 +4%
Brown Advisory
38
Brown Advisory
Maryland
$1.62M +$836 +66 +0.1%
OC
39
Oppenheimer & Co
New York
$1.59M -$13.9K -1,100 -0.9%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$1.55M -$46.1K -3,642 -3%
HK
41
Horizon Kinetics
New York
$1.41M -$15.5K -1,221 -1%
AA
42
Ancora Advisors
Ohio
$1.39M – – –
GF
43
Gabelli Funds
New York
$1.39M – – –
PCP
44
Proficio Capital Partners
Massachusetts
$1.38M +$21.8K +1,718 +2%
BI
45
Bulldog Investors
New Jersey
$1.12M – – –
Ameriprise
46
Ameriprise
Minnesota
$1.09M +$39.6K +2,988 +4%
KIM
47
Karpus Investment Management
New York
$1.07M -$133K -10,500 -11%
MAA
48
Mraz Amerine & Associates
California
$1.04M -$9.13K -721 -0.9%
SCM
49
Saba Capital Management
New York
$1.01M +$1.01M +80,095 New
MMA
50
Miracle Mile Advisors
California
$906K +$17.3K +1,367 +2%
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