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Royce Value Trust
RVT

Overview Fund Activity

101 hedge funds and large institutions have $259M invested in Royce Value Trust in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
43
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$69.1M
2
WAM
2
Wolverine Asset Management
Illinois
$2.59M
3
GC
3
Guggenheim Capital
Illinois
$5.52M
4
Wells Fargo
4
Wells Fargo
California
$25.6M
5
SFS
5
Shaker Financial Services
Virginia
$2.39M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
PFM
2
Parsec Financial Management
North Carolina
$400K
3
NSAM
3
North Star Asset Management
Wisconsin
$7.17M
4
LPL Financial
4
LPL Financial
California
$2.01M
5
CFN
5
Cordasco Financial Network
Florida
$503K
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
51
Oppenheimer & Co
New York
$425K – – –
PFM
52
Parsec Financial Management
North Carolina
$400K -$2.48M -180,055 -86%
LCM
53
Landscape Capital Management
New Jersey
$398K +$398K +28,892 New
RAM
54
Redmond Asset Management
Virginia
$373K – – –
SWP
55
Stratos Wealth Partners
Ohio
$369K -$14.9K -1,076 -4%
PSUF
56
People's United Financial
Connecticut
$355K -$11.8K -857 -3%
FC
57
Fiduciary Counselling
Minnesota
$313K +$6.31K +457 +2%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$302K – – –
AIG
59
American International Group
New York
$296K -$8.72K -632 -3%
WA
60
WFG Advisors
Texas
$277K +$897 +65 +0.3%
Northern Trust
61
Northern Trust
Illinois
$270K +$270K +19,591 New
CA
62
Cornerstone Advisors
North Carolina
$232K +$232K +16,804 New
WS
63
Wedbush Securities
California
$225K +$71.4K +5,186 +47%
CTC
64
Central Trust Company
Missouri
$224K +$210K +15,268 +1,527%
NMC
65
Nine Masts Capital
Hong Kong
$223K +$223K +16,203 New
RJT
66
Raymond James Trust
Florida
$217K – – –
CL
67
CSS LLC
Illinois
$212K +$4.28K +311 +2%
TCT
68
TIAA CREF Trust
Missouri
$206K – – –
Creative Planning
69
Creative Planning
Kansas
$196K +$3.96K +287 +2%
VKH
70
Virtu KCG Holdings
New York
$184K +$184K +13,308 New
SB
71
Suntrust Banks
Georgia
$180K -$5.18K -379 -3%
SAM
72
SignalPoint Asset Management
Missouri
$157K – – –
BC
73
Bartlett & Co
Ohio
$146K -$11.1K -800 -7%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$146K -$235 -17 -0.2%
SCM
75
SOL Capital Management
Maryland
$142K -$41.3K -3,000 -23%
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