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Royce Value Trust
RVT

Overview Fund Activity

116 hedge funds and large institutions have $305M invested in Royce Value Trust in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
48
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$1.54M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$4.37M
3
Wells Fargo
3
Wells Fargo
California
$17.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$57.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.35M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$18.9M
2
RVPG
2
Relative Value Partners Group
$6.65M
3
LPL Financial
3
LPL Financial
California
$1.21M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
KIM
5
Karpus Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KLI
26
Kelman-Lazarov Inc
Tennessee
$2.86M 196,270 -237 -0.1%
PTCG
27
Pring Turner Capital Group
California
$2.84M 194,903 +4,509 +2%
OC
28
Oppenheimer & Co
New York
$2.4M 164,168 -2,991 -2%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$2.39M 163,759 +3,998 +3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.35M 160,929 +57,780 +56%
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$2.26M 155,118 -44,521 -22%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$2.13M 146,056 +4,689 +3%
PCP
33
Proficio Capital Partners
Massachusetts
$1.79M 120,569 -698 -0.6%
NSAM
34
North Star Asset Management
Wisconsin
$1.74M 119,019 -3,851 -3%
HK
35
Horizon Kinetics
New York
$1.66M 113,769 +12,760 +13%
RCM
36
RB Capital Management
Nevada
$1.65M 112,757 +532 +0.5%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$1.64M 112,428 -10,687 -9%
GF
38
Gabelli Funds
New York
$1.6M 109,500 – –
PPA
39
Parametric Portfolio Associates
Washington
$1.54M 105,179 +105,179 New
DADC
40
D.A. Davidson & Co
Montana
$1.49M 102,308 +12,686 +14%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$1.49M 102,015 -8,562 -8%
MC
42
Matisse Capital
Oregon
$1.4M 96,242 -27,974 -23%
LPL Financial
43
LPL Financial
California
$1.21M 82,938 -154,030 -65%
Brown Advisory
44
Brown Advisory
Maryland
$1.2M 82,017 +60 +0.1%
MAA
45
Mraz Amerine & Associates
California
$1.16M 79,179 +9 +0%
MMA
46
Miracle Mile Advisors
California
$1.11M 75,754 +1,395 +2%
BI
47
Bulldog Investors
New Jersey
$1.08M 74,200 – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.04M 71,345 +1,500 +2%
MML Investors Services
49
MML Investors Services
Massachusetts
$809K 55,466 +3,257 +6%
WS
50
Wedbush Securities
California
$728K 49,928 +5,699 +13%
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