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Royce Value Trust
RVT

Overview Fund Activity

107 hedge funds and large institutions have $281M invested in Royce Value Trust in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
11
Increased
43
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63M
2
AAM
2
Advisors Asset Management
Colorado
$5.12M
3
CS
3
Credit Suisse
Switzerland
$2.15M
4
PPA
4
Parametric Portfolio Associates
Washington
$711K
5
Wells Fargo
5
Wells Fargo
California
$23.1M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$17M
2
RVP
2
Relative Value Partners
Illinois
$27.2M
3
Cohen & Steers
3
Cohen & Steers
New York
$1.15M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
CAN
5
Cetera Advisor Networks
California
$716K
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
51
D.A. Davidson & Co
Montana
$462K 31,928 +389 +1%
DA
52
Doliver Advisors
Texas
$452K 31,158 +1,648 +6%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$422K 29,125 +9,200 +46%
RAM
54
Redmond Asset Management
Virginia
$392K 27,027 – –
PSUF
55
People's United Financial
Connecticut
$376K 25,904 -2,560 -9%
SFS
56
Shaker Financial Services
Virginia
$339K 23,365 -14,533 -38%
HFS
57
HL Financial Services
Kentucky
$315K 21,730 -1,098 -5%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$303K 20,928 +2,514 +14%
CCB
59
Cutter & Co Brokerage
Missouri
$295K 20,373 – –
AIG
60
American International Group
New York
$294K 20,251 -2,919 -13%
TC
61
TFS Capital
Pennsylvania
$280K 19,294 +19,294 New
CA
62
Cetera Advisors
Colorado
$263K 18,222 +49 +0.3%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$251K 17,346 – –
FNBT
64
FineMark National Bank & Trust
Florida
$241K 16,640 – –
KFS
65
KMS Financial Services
Washington
$228K 15,706 +458 +3%
M&T Bank
66
M&T Bank
New York
$221K 15,252 +15,252 New
PAG
67
Private Advisor Group
New Jersey
$220K 15,181 +575 +4%
TCT
68
TIAA CREF Trust
Missouri
$217K 14,959 -2,267 -13%
SCM
69
SOL Capital Management
Maryland
$210K 14,472 – –
CL
70
CSS LLC
Illinois
$203K 14,020 – –
RJT
71
Raymond James Trust
Florida
$202K 13,899 – –
Creative Planning
72
Creative Planning
Kansas
$187K 12,873 -41 -0.3%
UR
73
USCA RIA
Texas
$185K 12,779 +12,779 New
BFS
74
Bradley Foster & Sargent
Connecticut
$175K 12,048 – –
BC
75
Bartlett & Co
Ohio
$165K 11,363 -1,000 -8%
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3
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