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Royce Value Trust
RVT

Overview Fund Activity

130 hedge funds and large institutions have $305M invested in Royce Value Trust in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+11
Holders Change %
+9.24%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
47
Reduced
45
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
YCM
1
Yakira Capital Management
Connecticut
$4.36M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$15.3M
3
Stifel Financial
3
Stifel Financial
Missouri
$5.68M
4
COLIM
4
City of London Investment Management
United Kingdom
$1.53M
5
Citigroup
5
Citigroup
New York
$1.04M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$1.24M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$4.78M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$289K
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$677K
5
LCM
5
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$2.53M +$118K +7,584 +5%
DADC
27
D.A. Davidson & Co
Montana
$2.13M +$74.7K +4,800 +4%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$2.08M -$19.7K -1,268 -0.9%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$2.05M +$66.2K +4,253 +3%
NSAM
30
North Star Asset Management
Wisconsin
$1.86M -$7.49K -481 -0.4%
PCP
31
Proficio Capital Partners
Massachusetts
$1.82M -$75.1K -4,829 -4%
RCM
32
RB Capital Management
Nevada
$1.79M +$27K +1,734 +2%
LPL Financial
33
LPL Financial
California
$1.75M +$163K +10,485 +10%
GF
34
Gabelli Funds
New York
$1.7M – – –
PPA
35
Parametric Portfolio Associates
Washington
$1.62M -$117K -7,498 -7%
OC
36
Oppenheimer & Co
New York
$1.53M -$561K -36,042 -27%
COLIM
37
City of London Investment Management
United Kingdom
$1.53M +$1.53M +98,500 New
RCM
38
Rivernorth Capital Management
Florida
$1.24M -$3.64M -234,049 -75%
MMA
39
Miracle Mile Advisors
California
$1.23M – – –
MAA
40
Mraz Amerine & Associates
California
$1.19M -$7.62K -490 -0.6%
Brown Advisory
41
Brown Advisory
Maryland
$1.15M -$130K -8,364 -10%
BFEC
42
Benjamin F. Edwards & Company
Missouri
$1.07M +$29.7K +1,909 +3%
Citigroup
43
Citigroup
New York
$1.04M +$980K +62,934 +1,623%
MWM
44
Mascoma Wealth Management
New Hampshire
$995K +$140K +8,988 +16%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$944K -$23.2K -1,493 -2%
FAIM
46
Financial Advocates Investment Management
Washington
$908K +$16.4K +1,052 +2%
SPC
47
Sigma Planning Corp
Michigan
$904K +$65.2K +4,188 +8%
SIA
48
Sit Investment Associates
Minnesota
$847K +$847K +54,430 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$721K +$105K +6,742 +17%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$677K -$1.73M -111,268 -72%
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