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Royce Value Trust
RVT

Overview Fund Activity

121 hedge funds and large institutions have $350M invested in Royce Value Trust in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 16 reducing their positions, and 15 closing their positions.

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
15
Increased
71
Reduced
16
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$12.4M
2
FAAS
2
First Allied Advisory Services
California
$9.54M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$18.6M
4
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$5.99M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$7.53M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$1.57M
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$643K
4
SIA
4
Sit Investment Associates
Minnesota
$0
5
BI
5
Bulldog Investors
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$2.53M 155,835 -3,349 -2%
OC
27
Oppenheimer & Co
New York
$2.53M 154,578 +29,597 +24%
DADC
28
D.A. Davidson & Co
Montana
$2.49M 152,002 +8,491 +6%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$2.42M 147,756 +15,014 +11%
LPL Financial
30
LPL Financial
California
$2.32M 141,655 +15,883 +13%
GF
31
Gabelli Funds
New York
$2.17M 132,450 +22,950 +21%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$2.16M 131,995 +2,036 +2%
RCM
33
RB Capital Management
Nevada
$2.08M 127,000 +5,898 +5%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.84M 112,682 +52,337 +87%
NSAM
35
North Star Asset Management
Wisconsin
$1.83M 111,884 -18,323 -14%
AA
36
Apriem Advisors
California
$1.79M 109,221 +4,596 +4%
HK
37
Horizon Kinetics
New York
$1.57M 95,980 -366,526 -79%
BRWA
38
B. Riley Wealth Advisors
Florida
$1.55M 94,704 +3,979 +4%
MAA
39
Mraz Amerine & Associates
California
$1.5M 92,014 +13,345 +17%
MWM
40
Mascoma Wealth Management
New Hampshire
$1.42M 86,976 +15,830 +22%
FAIM
41
Financial Advocates Investment Management
Washington
$1.34M 81,998 +23,668 +41%
MMA
42
Miracle Mile Advisors
California
$1.29M 78,849 – –
BFEC
43
Benjamin F. Edwards & Company
Missouri
$1.25M 76,358 +2,477 +3%
PAG
44
Private Advisor Group
New Jersey
$1.1M 67,160 +47,251 +237%
Brown Advisory
45
Brown Advisory
Maryland
$1.09M 66,486 +4,053 +6%
SPC
46
Sigma Planning Corp
Michigan
$992K 60,682 +1,234 +2%
First Trust Advisors
47
First Trust Advisors
Illinois
$921K 56,317 +30,215 +116%
BS
48
Boenning & Scattergood
Pennsylvania
$832K 50,900 +702 +1%
RJT
49
Raymond James Trust
Florida
$805K 49,220 +5,769 +13%
US Bancorp
50
US Bancorp
Minnesota
$695K 42,512 +7,250 +21%
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