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Royce Value Trust
RVT

Overview Fund Activity

141 hedge funds and large institutions have $214M invested in Royce Value Trust in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
–
Holders Change %
0%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
53
Reduced
40
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$17.2M
2
Wells Fargo
2
Wells Fargo
California
$19M
3
MA
3
Menlo Advisors
California
$1.73M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.14M
5
1CP
5
1607 Capital Partners
Virginia
$2.16M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$0
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
LCM
3
Landscape Capital Management
New Jersey
$101K
4
SFS
4
Shaker Financial Services
Virginia
$2.52M
5
AAM
5
Advisors Asset Management
Colorado
$7.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAIM
26
Financial Advocates Investment Management
Washington
$1.87M -$21.8K -2,259 -1%
MA
27
Menlo Advisors
California
$1.73M +$1.73M +178,396 New
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$1.59M -$378K -39,076 -19%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.57M +$134K +13,837 +9%
RCM
30
Rivernorth Capital Management
Florida
$1.57M -$74.8K -7,738 -5%
PCP
31
Proficio Capital Partners
Massachusetts
$1.41M +$314K +30,216 +29%
PAG
32
Private Advisor Group
New Jersey
$1.32M -$102K -10,506 -7%
RCM
33
RB Capital Management
Nevada
$1.3M +$44.7K +4,809 +4%
GF
34
Gabelli Funds
New York
$1.25M -$27.8K -2,875 -2%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$1.18M +$1.64K +170 +0.1%
COLIM
36
City of London Investment Management
United Kingdom
$1.17M +$108K +11,200 +10%
Goldman Sachs
37
Goldman Sachs
New York
$1.14M +$1.14M +117,789 New
Osaic Holdings
38
Osaic Holdings
Arizona
$1.02M +$1.02M +105,514 New
MAA
39
Mraz Amerine & Associates
California
$878K -$22.1K -2,280 -2%
CF
40
Centaurus Financial
California
$828K -$53.5K -5,538 -6%
MMA
41
Miracle Mile Advisors
California
$762K – – –
BFEC
42
Benjamin F. Edwards & Company
Missouri
$752K -$48.2K -4,982 -6%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$661K +$40.2K +4,322 +6%
9WM
44
9258 Wealth Management
Ohio
$642K -$22.9K -2,084 -3%
CAN
45
Cetera Advisor Networks
California
$590K +$1.78K +184 +0.3%
1W
46
1776 Wealth
Georgia
$587K +$377K +32,831 +179%
BS
47
Boenning & Scattergood
Pennsylvania
$575K +$29.6K +3,065 +5%
PAMP
48
Polar Asset Management Partners
Ontario, Canada
$571K +$571K +59,028 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$555K -$18.7K -1,938 -3%
NSAM
50
North Star Asset Management
Wisconsin
$526K -$85.1K -8,801 -14%
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