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Royce Value Trust
RVT

Overview Fund Activity

102 hedge funds and large institutions have $271M invested in Royce Value Trust in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
102
Holders Change
-10
Holders Change %
-8.93%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
9
Increased
46
Reduced
31
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$68.8M
2
Wells Fargo
2
Wells Fargo
California
$25.4M
3
SFS
3
Shaker Financial Services
Virginia
$1.4M
4
OC
4
Oppenheimer & Co
New York
$442K
5
SWP
5
Stratos Wealth Partners
Ohio
$399K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
RVP
2
Relative Value Partners
Illinois
$23.5M
3
CFN
3
Cordasco Financial Network
Florida
$1.37M
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
LPL Financial
5
LPL Financial
California
$3.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
51
Oppenheimer & Co
New York
$442K +$442K +30,839 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$438K – – –
SWP
53
Stratos Wealth Partners
Ohio
$399K +$399K +27,810 New
RAM
54
Redmond Asset Management
Virginia
$387K – – –
PSUF
55
People's United Financial
Connecticut
$381K +$4.21K +294 +1%
M&T Bank
56
M&T Bank
New York
$328K +$103K +7,160 +46%
FC
57
Fiduciary Counselling
Minnesota
$318K +$6.53K +456 +2%
AIG
58
American International Group
New York
$317K +$11.9K +832 +4%
WA
59
WFG Advisors
Texas
$286K +$116K +8,102 +68%
FNBT
60
FineMark National Bank & Trust
Florida
$238K – – –
RJT
61
Raymond James Trust
Florida
$225K – – –
CL
62
CSS LLC
Illinois
$216K +$3.02K +211 +1%
TCT
63
TIAA CREF Trust
Missouri
$214K – – –
Creative Planning
64
Creative Planning
Kansas
$199K -$10.2K -715 -5%
TC
65
TFS Capital
Pennsylvania
$197K +$197K +13,766 New
SB
66
Suntrust Banks
Georgia
$193K +$193K +13,551 New
SCM
67
SOL Capital Management
Maryland
$191K -$29.5K -2,053 -13%
BFS
68
Bradley Foster & Sargent
Connecticut
$173K – – –
BC
69
Bartlett & Co
Ohio
$163K – – –
WS
70
Wedbush Securities
California
$160K +$160K +11,146 New
SAM
71
SignalPoint Asset Management
Missouri
$157K -$1.95K -136 -1%
PAG
72
Private Advisor Group
New Jersey
$154K -$46.2K -3,217 -23%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$151K -$2.32K -163 -2%
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$138K +$13.8K +967 +11%
FAM
75
Formidable Asset Management
Ohio
$109K +$2.21K +155 +2%
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