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Royce Value Trust
RVT

Overview Fund Activity

124 hedge funds and large institutions have $291M invested in Royce Value Trust in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
15
Increased
59
Reduced
34
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$29.5M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$6.22M
3
SFS
3
Shaker Financial Services
Virginia
$3.23M
4
AAM
4
Advisors Asset Management
Colorado
$6M
5
CA
5
Cornerstone Advisors
North Carolina
$6.49M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$45.6M
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
VIA
3
Vident Investment Advisory
Georgia
$3.84M
4
RVPG
4
Relative Value Partners Group
$13.6M
5
LPL Financial
5
LPL Financial
California
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
51
Mraz Amerine & Associates
California
$977K -$4.59K -390 -0.5%
Invesco
52
Invesco
Georgia
$938K -$739K -62,832 -44%
Ameriprise
53
Ameriprise
Minnesota
$935K +$81.2K +6,902 +10%
AA
54
AQR Arbitrage
Connecticut
$918K +$57.7K +4,900 +7%
FIMG
55
Financial & Investment Management Group
Michigan
$906K -$1.08M -94,158 -54%
MMA
56
Miracle Mile Advisors
California
$865K +$17.8K +1,441 +2%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$713K +$25.6K +2,173 +4%
ST
58
Sentinel Trust
Texas
$697K +$253K +21,515 +57%
BC
59
Brinker Capital
Pennsylvania
$639K +$639K +54,250 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$624K +$45.4K +3,860 +8%
SKK
61
Shepherd Kaplan Krochuk
Massachusetts
$594K – – –
DADC
62
D.A. Davidson & Co
Montana
$544K +$4.15K +353 +0.8%
PAG
63
Private Advisor Group
New Jersey
$529K +$60.5K +5,142 +13%
CCP
64
Clough Capital Partners
Massachusetts
$499K – – –
WSFS
65
Wilmington Savings Fund Society
Delaware
$466K -$19.9K -1,686 -4%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$424K -$30K -2,551 -7%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$404K -$26.2K -2,226 -6%
SPC
68
Sigma Planning Corp
Michigan
$399K +$399K +33,924 New
CL
69
CSS LLC
Illinois
$378K +$152K +12,941 +67%
AG
70
Advisor Group
Arizona
$370K +$370K +31,578 New
TC
71
TFS Capital
Pennsylvania
$354K +$72.9K +6,185 +26%
MFS
72
MSI Financial Services
Massachusetts
$352K +$26.3K +2,231 +8%
RAM
73
Redmond Asset Management
Virginia
$318K – – –
WS
74
Wedbush Securities
California
$310K +$62.4K +5,309 +25%
WA
75
WFG Advisors
Texas
$310K +$153K +12,973 +97%
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