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Royce Value Trust
RVT

Overview Fund Activity

119 hedge funds and large institutions have $320M invested in Royce Value Trust in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
119
Holders Change
+10
Holders Change %
+9.17%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
50
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$69.6M
2
HK
2
Horizon Kinetics
New York
$7.07M
3
BRWA
3
B. Riley Wealth Advisors
Florida
$3.21M
4
Cohen & Steers
4
Cohen & Steers
New York
$3.04M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$13.5M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$5.08M
2
Wells Fargo
2
Wells Fargo
California
$26.2M
3
CA
3
Cornerstone Advisors
North Carolina
$2.8M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$14.4M
5
RJA
5
Raymond James & Associates
Florida
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
26
Cornerstone Advisors
North Carolina
$2.8M 173,168 -272,748 -61%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$2.51M 155,265 +6,097 +4%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$2.5M 154,766 +119,384 +337%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$2.19M 135,189 -14,586 -10%
OC
30
Oppenheimer & Co
New York
$2.18M 134,595 -27,386 -17%
DADC
31
D.A. Davidson & Co
Montana
$2.14M 132,275 +11,156 +9%
1CP
32
1607 Capital Partners
Virginia
$2.09M 129,117 -74,700 -37%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$2.07M 127,720 +9,840 +8%
PCP
34
Proficio Capital Partners
Massachusetts
$1.96M 121,472 +1,820 +2%
NSAM
35
North Star Asset Management
Wisconsin
$1.94M 120,135 -3,175 -3%
RCM
36
RB Capital Management
Nevada
$1.83M 113,025 -1,608 -1%
PPA
37
Parametric Portfolio Associates
Washington
$1.8M 111,519 +2,006 +2%
GF
38
Gabelli Funds
New York
$1.77M 109,500 – –
LPL Financial
39
LPL Financial
California
$1.65M 102,230 +6,274 +7%
LCM
40
Laurion Capital Management
New York
$1.56M 96,300 +21,289 +28%
Brown Advisory
41
Brown Advisory
Maryland
$1.33M 82,489 +411 +0.5%
MMA
42
Miracle Mile Advisors
California
$1.28M 78,849 +1,692 +2%
MAA
43
Mraz Amerine & Associates
California
$1.24M 76,872 +4,483 +6%
CPP
44
Crow Point Partners
Massachusetts
$1.1M 68,564 +68,564 New
BFEC
45
Benjamin F. Edwards & Company
Missouri
$1.08M 66,804 +62,991 +1,652%
TJHA
46
Thomas J. Herzfeld Advisors
Florida
$1.07M 66,238 -86,493 -57%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.01M 62,145 – –
FAIM
48
Financial Advocates Investment Management
Washington
$926K 57,278 +57,278 New
MWM
49
Mascoma Wealth Management
New Hampshire
$892K 54,955 +17,274 +46%
SPC
50
Sigma Planning Corp
Michigan
$872K 53,914 +2,697 +5%
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