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Royce Value Trust
RVT

Overview Fund Activity

109 hedge funds and large institutions have $312M invested in Royce Value Trust in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
49
Reduced
37
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$29.9M
2
AAM
2
Advisors Asset Management
Colorado
$20.1M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$10.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.6M
5
LCM
5
Laurion Capital Management
New York
$1.18M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$13.5M
2
RVPG
2
Relative Value Partners Group
$0
3
SCM
3
Saba Capital Management
New York
$381K
4
CA
4
Cornerstone Advisors
North Carolina
$7.04M
5
KLI
5
Kelman-Lazarov Inc
Tennessee
$797K
Name Market Value Shares Shares
Change 		Shares
Change %
OC
26
Oppenheimer & Co
New York
$2.56M 161,981 -2,187 -1%
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$2.41M 152,731 -2,387 -2%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$2.37M 149,775 +3,719 +3%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$2.36M 149,168 +36,740 +33%
NSAM
30
North Star Asset Management
Wisconsin
$1.95M 123,310 +4,291 +4%
DADC
31
D.A. Davidson & Co
Montana
$1.91M 121,119 +18,811 +18%
PCP
32
Proficio Capital Partners
Massachusetts
$1.89M 119,652 -917 -0.8%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.86M 117,880 +15,865 +16%
GF
34
Gabelli Funds
New York
$1.73M 109,500 – –
PPA
35
Parametric Portfolio Associates
Washington
$1.73M 109,513 +4,334 +4%
LPL Financial
36
LPL Financial
California
$1.52M 95,956 +13,018 +16%
Brown Advisory
37
Brown Advisory
Maryland
$1.3M 82,078 +61 +0.1%
MMA
38
Miracle Mile Advisors
California
$1.22M 77,157 +1,403 +2%
LCM
39
Laurion Capital Management
New York
$1.18M 75,011 +75,011 New
BI
40
Bulldog Investors
New Jersey
$1.17M 74,200 – –
MAA
41
Mraz Amerine & Associates
California
$1.14M 72,389 -6,790 -9%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$981K 62,145 -9,200 -13%
AG
43
Advisor Group
Arizona
$951K 60,161 +17,515 +41%
SPC
44
Sigma Planning Corp
Michigan
$809K 51,217 +1,498 +3%
KLI
45
Kelman-Lazarov Inc
Tennessee
$797K 50,454 -145,816 -74%
MML Investors Services
46
MML Investors Services
Massachusetts
$718K 45,478 -9,988 -18%
BC
47
Brinker Capital
Pennsylvania
$697K 44,157 -1,017 -2%
ZIG
48
Zuckerman Investment Group
Illinois
$693K 43,868 +797 +2%
RJT
49
Raymond James Trust
Florida
$636K 40,275 +3,264 +9%
SMG
50
Spectrum Management Group
Indiana
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