RVT icon

Royce Value Trust
RVT

Overview Fund Activity

121 hedge funds and large institutions have $305M invested in Royce Value Trust in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
55
Reduced
30
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$9.3M
2
RJA
2
Raymond James & Associates
Florida
$18.2M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$2.02M
4
AA
4
Apriem Advisors
California
$1.65M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.25M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$10.6M
2
PCP
2
Proficio Capital Partners
Massachusetts
$0
3
BRWA
3
B. Riley Wealth Advisors
Florida
$1.43M
4
COLIM
4
City of London Investment Management
United Kingdom
$0
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
51
Bulldog Investors
New Jersey
$659K 41,706 +14,506 +53%
AG
52
Advisor Group
Arizona
$646K 40,922 +22 +0.1%
SWP
53
Stratos Wealth Partners
Ohio
$619K 39,197 +2,348 +6%
US Bancorp
54
US Bancorp
Minnesota
$557K 35,262 +960 +3%
FWIA
55
Fort Washington Investment Advisors
Ohio
$490K 30,997 +1,550 +5%
CRC
56
Curi RMB Capital
Illinois
$484K 30,666 +12,899 +73%
WS
57
Wedbush Securities
California
$453K 28,682 +2,148 +8%
First Trust Advisors
58
First Trust Advisors
Illinois
$412K 26,102 +7,535 +41%
BTS
59
BB&T Securities
Virginia
$401K 25,435 +6,050 +31%
HFS
60
HL Financial Services
Kentucky
$383K 24,251 -2,424 -9%
PFA
61
Paradigm Financial Advisors
Missouri
$379K 24,046 – –
AA
62
Advisory Alpha
Michigan
$368K 23,252 +4,085 +21%
WAP
63
Wealthcare Advisory Partners
Pennsylvania
$327K 20,674 -3,876 -16%
RAM
64
Redmond Asset Management
Virginia
$323K 20,470 -1,900 -8%
PAG
65
Private Advisor Group
New Jersey
$314K 19,909 +965 +5%
BBA
66
BLB&B Advisors
Pennsylvania
$298K 18,833 +3,765 +25%
SJIC
67
St. James Investment Company
Texas
$282K 17,865 -17,020 -49%
Invesco
68
Invesco
Georgia
$275K 17,406 -4,632 -21%
M&T Bank
69
M&T Bank
New York
$267K 16,907 -10 -0.1%
DAS
70
Dynamic Advisor Solutions
Arizona
$259K 16,391 +16,391 New
SPIA
71
Steward Partners Investment Advisory
New York
$254K 16,106 +3,117 +24%
MML Investors Services
72
MML Investors Services
Massachusetts
$242K 15,317 +75 +0.5%
SB
73
Suntrust Banks
Georgia
$229K 14,479 -1,274 -8%
SI
74
Stephens Inc
Arkansas
$227K 14,357 +1,982 +16%
OFG
75
OTA Financial Group
New York
$224K 14,193 +14,193 New
1 2
3
4 5