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Royce Value Trust
RVT

Overview Fund Activity

116 hedge funds and large institutions have $305M invested in Royce Value Trust in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
48
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$1.54M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$4.37M
3
Wells Fargo
3
Wells Fargo
California
$17.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$57.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.35M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$18.9M
2
RVPG
2
Relative Value Partners Group
$6.65M
3
LPL Financial
3
LPL Financial
California
$1.21M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
KIM
5
Karpus Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
51
Sigma Planning Corp
Michigan
$725K 49,719 -2,396 -5%
BC
52
Brinker Capital
Pennsylvania
$659K 45,174 -5,035 -10%
WAM
53
Weiss Asset Management
Massachusetts
$643K 44,100 +44,100 New
Millennium Management
54
Millennium Management
New York
$638K 43,742 -74,334 -63%
ZIG
55
Zuckerman Investment Group
Illinois
$628K 43,071 -10,295 -19%
AG
56
Advisor Group
Arizona
$622K 42,646 -800 -2%
MWM
57
Mascoma Wealth Management
New Hampshire
$560K 38,373 +38,373 New
RJT
58
Raymond James Trust
Florida
$540K 37,011 -1,000 -3%
Ameriprise
59
Ameriprise
Minnesota
$510K 34,945 -48,546 -58%
SKK
60
Shepherd Kaplan Krochuk
Massachusetts
$506K 34,700 +500 +1%
WSFS
61
Wilmington Savings Fund Society
Delaware
$475K 32,564 -1,970 -6%
HFS
62
HL Financial Services
Kentucky
$457K 31,351 +15,506 +98%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$415K 28,401 +1,847 +7%
Invesco
64
Invesco
Georgia
$412K 28,254 -245 -0.9%
RAM
65
Redmond Asset Management
Virginia
$394K 27,027 – –
CL
66
CSS LLC
Illinois
$375K 25,711 -5,000 -16%
FWIA
67
Fort Washington Investment Advisors
Ohio
$366K 25,088 – –
GEM
68
Global Endowment Management
North Carolina
$365K 25,000 – –
PFA
69
Paradigm Financial Advisors
Missouri
$351K 24,046 – –
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$350K 23,980 -1,839 -7%
FC
71
Fiduciary Counselling
Minnesota
$324K 22,179 +408 +2%
AW
72
ACG Wealth
Georgia
$321K 22,000 – –
DA
73
Doliver Advisors
Texas
$270K 18,518 +18,518 New
SG Americas Securities
74
SG Americas Securities
New York
$268K 18,350 +18,350 New
SB
75
Suntrust Banks
Georgia
$266K 18,286 -1,430 -7%
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