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Royce Value Trust
RVT

Overview Fund Activity

94 hedge funds and large institutions have $295M invested in Royce Value Trust in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
8
Increased
45
Reduced
28
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$8.35M
2
Morgan Stanley
2
Morgan Stanley
New York
$38.4M
3
RVP
3
Relative Value Partners
Illinois
$33.2M
4
U
4
UBS
Switzerland
$10.5M
5
LPL Financial
5
LPL Financial
California
$6.17M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$28.5M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.08M
3
Wells Fargo
3
Wells Fargo
California
$22.7M
4
Invesco
4
Invesco
Georgia
$11.4M
5
GC
5
Guggenheim Capital
Illinois
$4.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
51
D.A. Davidson & Co
Montana
$454K +$16.3K +1,096 +4%
RAM
52
Redmond Asset Management
Virginia
$443K -$13.6K -915 -3%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$412K +$412K +27,698 New
MWR
54
McAdams Wright Ragen
Washington
$326K -$3.66K -246 -1%
CA
55
Cetera Advisors
Colorado
$319K -$2.92K -196 -0.9%
Goldman Sachs
56
Goldman Sachs
New York
$305K +$305K +20,522 New
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$286K -$43.1K -2,898 -13%
FNBT
58
FineMark National Bank & Trust
Florida
$268K – – –
BC
59
Bartlett & Co
Ohio
$264K – – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$263K +$81.1K +5,463 +45%
KIA
61
King Investment Advisors
Texas
$251K -$37.1K -2,492 -13%
ASN
62
Advisory Services Network
Georgia
$234K -$6.87K -462 -3%
SCM
63
SOL Capital Management
Maryland
$224K +$2.74K +184 +1%
Creative Planning
64
Creative Planning
Kansas
$198K +$2.46K +165 +1%
HFS
65
HL Financial Services
Kentucky
$195K -$31K -2,087 -14%
BFS
66
Bradley Foster & Sargent
Connecticut
$194K – – –
CAM
67
Cubic Asset Management
Massachusetts
$193K +$60 +4 +0%
VKH
68
Virtu KCG Holdings
New York
$189K +$189K +12,689 New
RJT
69
Raymond James Trust
Florida
$181K +$17.2K +1,155 +11%
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$123K -$10.7K -718 -8%
SIA
71
SeaBridge Investment Advisors
New Jersey
$105K – – –
FAM
72
Formidable Asset Management
Ohio
$103K +$103K +6,983 New
CTC
73
Central Trust Company
Missouri
$70K – – –
WRM
74
Westport Resources Management
Connecticut
$62K -$20.3K -1,355 -25%
AIG
75
American International Group
New York
$58.4K +$669 +45 +1%
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