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Royce Value Trust
RVT

Overview Fund Activity

115 hedge funds and large institutions have $306M invested in Royce Value Trust in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-17
Holders Change %
-12.88%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
7
Increased
52
Reduced
33
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$16.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$54M
3
AAM
3
Advisors Asset Management
Colorado
$15.6M
4
Millennium Management
4
Millennium Management
New York
$1.65M
5
1CP
5
1607 Capital Partners
Virginia
$4.62M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$9.91M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$7.36M
3
GFM
3
Gramercy Funds Management
Connecticut
$0
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
MC
5
Matisse Capital
Oregon
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAI
26
General American Investors
New York
$2.75M +$51.3K +3,665 +2%
BCI
27
Brinker Capital Investments
Pennsylvania
$2.73M +$523K +37,336 +24%
PTCG
28
Pring Turner Capital Group
California
$2.67M -$22.3K -1,592 -0.8%
First Trust Advisors
29
First Trust Advisors
Illinois
$2.45M +$62.5K +4,462 +3%
OC
30
Oppenheimer & Co
New York
$2.34M +$306K +21,840 +15%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$2.24M +$69.9K +4,992 +3%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$1.98M -$51.7K -3,694 -3%
LCM
33
Landscape Capital Management
New Jersey
$1.95M +$109K +8,142 +6%
PCP
34
Proficio Capital Partners
Massachusetts
$1.76M +$130K +8,951 +8%
MC
35
Matisse Capital
Oregon
$1.74M -$4.09M -291,953 -70%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$1.72M +$240K +17,144 +16%
NSAM
37
North Star Asset Management
Wisconsin
$1.72M -$92.6K -6,614 -5%
Millennium Management
38
Millennium Management
New York
$1.65M +$1.65M +118,076 New
RCM
39
RB Capital Management
Nevada
$1.57M -$22.1K -1,580 -1%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.55M +$375K +26,811 +32%
GF
41
Gabelli Funds
New York
$1.53M – – –
Geode Capital Management
42
Geode Capital Management
Massachusetts
$1.44M -$467K -33,389 -24%
HK
43
Horizon Kinetics
New York
$1.41M -$116K -8,316 -8%
DADC
44
D.A. Davidson & Co
Montana
$1.25M +$42.9K +3,063 +4%
Ameriprise
45
Ameriprise
Minnesota
$1.17M +$97.2K +6,945 +9%
MAA
46
Mraz Amerine & Associates
California
$1.15M -$36K -2,469 -3%
KIM
47
Karpus Investment Management
New York
$1.15M -$22.1K -1,575 -2%
Brown Advisory
48
Brown Advisory
Maryland
$1.15M -$4.51K -322 -0.4%
SFS
49
Shaker Financial Services
Virginia
$1.06M +$261K +18,652 +33%
MMA
50
Miracle Mile Advisors
California
$1.04M +$19.4K +1,389 +2%
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