RVT icon

Royce Value Trust
RVT

Overview Fund Activity

132 hedge funds and large institutions have $323M invested in Royce Value Trust in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
3.3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
24
Increased
56
Reduced
38
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$13.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$48.7M
3
SCM
3
Saba Capital Management
New York
$5.3M
4
AAM
4
Advisors Asset Management
Colorado
$12.9M
5
RJA
5
Raymond James & Associates
Florida
$15.7M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$7.1M
2
RCM
2
Rivernorth Capital Management
Florida
$25.4M
3
WAM
3
Wolverine Asset Management
Illinois
$252K
4
GEM
4
Global Endowment Management
North Carolina
$335K
5
AA
5
Ancora Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GAI
26
General American Investors
New York
$2.58M 192,570 -34,758 -15%
PTCG
27
Pring Turner Capital Group
California
$2.57M 191,986 +1,961 +1%
LPL Financial
28
LPL Financial
California
$2.44M 182,280 +25,813 +16%
Stifel Financial
29
Stifel Financial
Missouri
$2.38M 179,610 +31,982 +22%
WA
30
WFG Advisors
Texas
$2.3M 171,865 +21,164 +14%
First Trust Advisors
31
First Trust Advisors
Illinois
$2.28M 170,473 +35,517 +26%
BCI
32
Brinker Capital Investments
Pennsylvania
$2.11M 157,379 +6,597 +4%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$2.07M 154,769 +5,644 +4%
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$2.07M 154,242 +2,255 +1%
OC
35
Oppenheimer & Co
New York
$1.95M 145,319 +20,095 +16%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$1.94M 145,061 +145,061 New
LCM
37
Landscape Capital Management
New Jersey
$1.84M 137,288 +114,653 +507%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$1.83M 136,538 -26,038 -16%
NSAM
39
North Star Asset Management
Wisconsin
$1.73M 129,484 -10,368 -7%
BI
40
Bulldog Investors
New Jersey
$1.58M 118,300 +30,000 +34%
RCM
41
RB Capital Management
Nevada
$1.52M 113,805 +113,805 New
PCP
42
Proficio Capital Partners
Massachusetts
$1.5M 112,316 +3,247 +3%
GF
43
Gabelli Funds
New York
$1.47M 109,500 – –
HK
44
Horizon Kinetics
New York
$1.46M 109,325 -1,852 -2%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$1.42M 105,971 -16,341 -13%
LCM
46
Laurion Capital Management
New York
$1.18M 87,835 +87,835 New
DADC
47
D.A. Davidson & Co
Montana
$1.16M 86,559 +25,918 +43%
KIM
48
Karpus Investment Management
New York
$1.12M 83,831 -700 -0.8%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.12M 83,766 +24,551 +41%
Brown Advisory
50
Brown Advisory
Maryland
$1.1M 82,279 -45,273 -35%
1
2
3 4 5