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Royce Value Trust
RVT

Overview Fund Activity

121 hedge funds and large institutions have $305M invested in Royce Value Trust in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
55
Reduced
30
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$9.3M
2
RJA
2
Raymond James & Associates
Florida
$18.2M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$2.02M
4
AA
4
Apriem Advisors
California
$1.65M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.25M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$10.6M
2
PCP
2
Proficio Capital Partners
Massachusetts
$0
3
BRWA
3
B. Riley Wealth Advisors
Florida
$1.43M
4
COLIM
4
City of London Investment Management
United Kingdom
$0
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$2.26M 142,738 +38,717 +37%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$2.25M 142,530 +99,032 +228%
CA
28
Cornerstone Advisors
North Carolina
$2.19M 138,431 -38,679 -22%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$2.1M 132,742 -1,179 -0.9%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$2.05M 129,959 -2,014 -2%
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$2.02M 127,985 +127,985 New
LPL Financial
32
LPL Financial
California
$1.99M 125,772 +13,057 +12%
OC
33
Oppenheimer & Co
New York
$1.98M 124,981 +26,428 +27%
RCM
34
RB Capital Management
Nevada
$1.91M 121,102 +6,343 +6%
NSAM
35
North Star Asset Management
Wisconsin
$1.84M 130,207 +10,553 +9%
GF
36
Gabelli Funds
New York
$1.73M 109,500 – –
AA
37
Apriem Advisors
California
$1.65M 104,625 +104,625 New
BRWA
38
B. Riley Wealth Advisors
Florida
$1.43M 90,725 -102,045 -53%
MMA
39
Miracle Mile Advisors
California
$1.25M 78,849 – –
MAA
40
Mraz Amerine & Associates
California
$1.24M 78,669 +2,287 +3%
BFEC
41
Benjamin F. Edwards & Company
Missouri
$1.17M 73,881 +5,168 +8%
MWM
42
Mascoma Wealth Management
New Hampshire
$1.12M 71,146 +7,203 +11%
Brown Advisory
43
Brown Advisory
Maryland
$986K 62,433 -11,692 -16%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$953K 60,345 -307 -0.5%
SPC
45
Sigma Planning Corp
Michigan
$939K 59,448 +1,346 +2%
FAIM
46
Financial Advocates Investment Management
Washington
$919K 58,330 – –
SIA
47
Sit Investment Associates
Minnesota
$860K 54,430 – –
BS
48
Boenning & Scattergood
Pennsylvania
$793K 50,198 +50,198 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$721K 46,311 – –
RJT
50
Raymond James Trust
Florida
$686K 43,451 +1,000 +2%
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