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Royce Value Trust
RVT

Overview Fund Activity

112 hedge funds and large institutions have $274M invested in Royce Value Trust in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
58
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$4.26M
2
B
2
Baird
Wisconsin
$1.92M
3
Morgan Stanley
3
Morgan Stanley
New York
$63.3M
4
Bank of America
4
Bank of America
North Carolina
$6.16M
5
NSAM
5
North Star Asset Management
Wisconsin
$9.14M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$10.3M
2
KIM
2
Karpus Investment Management
New York
$200K
3
BI
3
Bulldog Investors
New Jersey
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
RVP
5
Relative Value Partners
Illinois
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$438K 30,579 +1,454 +5%
RAM
52
Redmond Asset Management
Virginia
$387K 27,027 – –
PSUF
53
People's United Financial
Connecticut
$377K 26,306 +402 +2%
UR
54
USCA RIA
Texas
$353K 24,628 +11,849 +93%
HFS
55
HL Financial Services
Kentucky
$328K 22,873 +1,143 +5%
FC
56
Fiduciary Counselling
Minnesota
$312K 21,754 +21,754 New
AIG
57
American International Group
New York
$305K 21,285 +1,034 +5%
CCB
58
Cutter & Co Brokerage
Missouri
$292K 20,373 – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$249K 17,346 – –
FNBT
60
FineMark National Bank & Trust
Florida
$238K 16,640 – –
RJT
61
Raymond James Trust
Florida
$226K 15,724 +1,825 +13%
M&T Bank
62
M&T Bank
New York
$225K 15,722 +470 +3%
SCM
63
SOL Capital Management
Maryland
$220K 15,364 +892 +6%
TCT
64
TIAA CREF Trust
Missouri
$214K 14,959 – –
CL
65
CSS LLC
Illinois
$213K 14,884 +864 +6%
Creative Planning
66
Creative Planning
Kansas
$210K 14,622 +1,749 +14%
KIM
67
Karpus Investment Management
New York
$200K 13,940 -175,308 -93%
PAG
68
Private Advisor Group
New Jersey
$200K 13,952 -1,229 -8%
MIG
69
Mariner Investment Group
New York
$188K 13,120 +13,120 New
BFS
70
Bradley Foster & Sargent
Connecticut
$173K 12,048 – –
WA
71
WFG Advisors
Texas
$170K 11,895 +5,059 +74%
BC
72
Bartlett & Co
Ohio
$163K 11,363 – –
SAM
73
SignalPoint Asset Management
Missouri
$159K 11,092 +372 +3%
CA
74
Cetera Advisors
Colorado
$157K 10,970 -7,252 -40%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$154K 10,764 +402 +4%
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