RVT icon

Royce Value Trust
RVT

Overview Fund Activity

119 hedge funds and large institutions have $320M invested in Royce Value Trust in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
119
Holders Change
+10
Holders Change %
+9.17%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
50
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$69.6M
2
HK
2
Horizon Kinetics
New York
$7.07M
3
BRWA
3
B. Riley Wealth Advisors
Florida
$3.21M
4
Cohen & Steers
4
Cohen & Steers
New York
$3.04M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$13.5M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$5.08M
2
Wells Fargo
2
Wells Fargo
California
$26.2M
3
CA
3
Cornerstone Advisors
North Carolina
$2.8M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$14.4M
5
RJA
5
Raymond James & Associates
Florida
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$794K 49,077 +35,857 +271%
MML Investors Services
52
MML Investors Services
Massachusetts
$754K 46,600 +1,122 +2%
ZIG
53
Zuckerman Investment Group
Illinois
$725K 44,830 +962 +2%
AG
54
Advisor Group
Arizona
$713K 44,115 -16,046 -27%
BC
55
Brinker Capital
Pennsylvania
$688K 42,554 -1,603 -4%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$640K 39,569 +3,845 +11%
RJT
57
Raymond James Trust
Florida
$634K 39,230 -1,045 -3%
BI
58
Bulldog Investors
New Jersey
$602K 37,200 -37,000 -50%
SJIC
59
St. James Investment Company
Texas
$602K 37,230 +37,230 New
SKK
60
Shepherd Kaplan Krochuk
Massachusetts
$545K 33,700 -1,000 -3%
HFS
61
HL Financial Services
Kentucky
$544K 33,638 -99 -0.3%
FWIA
62
Fort Washington Investment Advisors
Ohio
$476K 29,447 +4,359 +17%
RAM
63
Redmond Asset Management
Virginia
$437K 27,027 – –
WS
64
Wedbush Securities
California
$401K 24,827 -8,355 -25%
PFA
65
Paradigm Financial Advisors
Missouri
$388K 24,046 – –
Invesco
66
Invesco
Georgia
$367K 22,666 -4,237 -16%
AW
67
ACG Wealth
Georgia
$356K 22,000 – –
WAP
68
Wealthcare Advisory Partners
Pennsylvania
$319K 19,726 +19,726 New
SB
69
Suntrust Banks
Georgia
$306K 18,956 +559 +3%
CL
70
CSS LLC
Illinois
$286K 17,663 – –
M&T Bank
71
M&T Bank
New York
$275K 16,974 +230 +1%
BBA
72
BLB&B Advisors
Pennsylvania
$222K 13,725 +1,532 +13%
CAMG
73
CWA Asset Management Group
Florida
$220K 13,579 +291 +2%
SI
74
Stephens Inc
Arkansas
$216K 13,336 +13,336 New
FC
75
FCA Corp
Texas
$207K 12,822 -1,402 -10%
1 2
3
4 5