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Royce Value Trust
RVT

Overview Fund Activity

144 hedge funds and large institutions have $252M invested in Royce Value Trust in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
144
Holders Change
+23
Holders Change %
+19.01%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
45
Reduced
38
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$4.51M
2
CRC
2
Curi RMB Capital
Illinois
$3.39M
3
HI
3
HBK Investments
Texas
$3.11M
4
CA
4
Cornerstone Advisors
North Carolina
$3.07M
5
SFS
5
Shaker Financial Services
Virginia
$2.59M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$0
2
LCM
2
Laurion Capital Management
New York
$0
3
Stifel Financial
3
Stifel Financial
Missouri
$3.08M
4
Morgan Stanley
4
Morgan Stanley
New York
$48.8M
5
Wells Fargo
5
Wells Fargo
California
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
26
Clough Capital Partners
Massachusetts
$2.47M 208,900 +208,900 New
PTCG
27
Pring Turner Capital Group
California
$2.39M 202,764 -2,251 -1%
GAI
28
General American Investors
New York
$2.33M 197,358 – –
OC
29
Oppenheimer & Co
New York
$2.21M 187,324 +32,746 +21%
WAM
30
Weiss Asset Management
Massachusetts
$2.1M 177,659 +177,659 New
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$2.08M 176,484 +28,728 +19%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$2.05M 174,066 -621 -0.4%
Citadel Advisors
33
Citadel Advisors
Florida
$2.01M 169,965 +169,965 New
Cohen & Steers
34
Cohen & Steers
New York
$1.92M 162,924 -21,572 -12%
DADC
35
D.A. Davidson & Co
Montana
$1.92M 162,729 +10,727 +7%
LPL Financial
36
LPL Financial
California
$1.86M 157,194 +15,539 +11%
RCM
37
RB Capital Management
Nevada
$1.58M 133,902 +6,902 +5%
1CP
38
1607 Capital Partners
Virginia
$1.57M 132,650 +132,650 New
GF
39
Gabelli Funds
New York
$1.56M 132,450 – –
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.5M 127,105 -4,890 -4%
FAIM
41
Financial Advocates Investment Management
Washington
$1.39M 117,925 +35,927 +44%
BI
42
Bulldog Investors
New Jersey
$1.31M 110,925 +110,925 New
NSAM
43
North Star Asset Management
Wisconsin
$1.24M 105,105 -6,779 -6%
MAA
44
Mraz Amerine & Associates
California
$1.11M 94,344 +2,330 +3%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$1.08M 91,758 +91,758 New
Baird Financial Group
46
Baird Financial Group
Wisconsin
$1.02M 86,445 -69,390 -45%
MMA
47
Miracle Mile Advisors
California
$930K 78,849 – –
BRWA
48
B. Riley Wealth Advisors
Florida
$904K 76,540 -18,164 -19%
PAG
49
Private Advisor Group
New Jersey
$867K 73,511 +6,351 +9%
Brown Advisory
50
Brown Advisory
Maryland
$786K 66,604 +118 +0.2%
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