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Royce Value Trust
RVT

Overview Fund Activity

121 hedge funds and large institutions have $350M invested in Royce Value Trust in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 16 reducing their positions, and 15 closing their positions.

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
15
Increased
71
Reduced
16
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$12.4M
2
FAAS
2
First Allied Advisory Services
California
$9.54M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$18.6M
4
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$5.99M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$7.53M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$1.57M
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$643K
4
SIA
4
Sit Investment Associates
Minnesota
$0
5
BI
5
Bulldog Investors
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SWP
51
Stratos Wealth Partners
Ohio
$678K 41,467 +2,270 +6%
FWIA
52
Fort Washington Investment Advisors
Ohio
$676K 41,347 +10,350 +33%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$649K 39,700 -6,611 -14%
Bank of Nova Scotia
54
Bank of Nova Scotia
Ontario, Canada
$643K 39,327 -88,658 -69%
AG
55
Advisor Group
Arizona
$622K 38,029 -2,893 -7%
WS
56
Wedbush Securities
California
$554K 33,855 +5,173 +18%
BTS
57
BB&T Securities
Virginia
$541K 33,125 +7,690 +30%
AA
58
Advisory Alpha
Michigan
$515K 37,007 +13,755 +59%
HFS
59
HL Financial Services
Kentucky
$404K 24,739 +488 +2%
PFA
60
Paradigm Financial Advisors
Missouri
$393K 24,046 – –
WAP
61
Wealthcare Advisory Partners
Pennsylvania
$374K 22,878 +2,204 +11%
MML Investors Services
62
MML Investors Services
Massachusetts
$339K 20,762 +5,445 +36%
Goldman Sachs
63
Goldman Sachs
New York
$337K 20,584 +20,584 New
RAM
64
Redmond Asset Management
Virginia
$335K 20,470 – –
SJIC
65
St. James Investment Company
Texas
$292K 17,865 – –
DAS
66
Dynamic Advisor Solutions
Arizona
$281K 17,185 +794 +5%
M&T Bank
67
M&T Bank
New York
$275K 16,815 -92 -0.5%
SPIA
68
Steward Partners Investment Advisory
New York
$267K 16,324 +218 +1%
CL
69
CSS LLC
Illinois
$240K 14,687 +14,687 New
SB
70
Suntrust Banks
Georgia
$239K 14,625 +146 +1%
FAM
71
Formidable Asset Management
Ohio
$234K 14,477 +14,477 New
BBA
72
BLB&B Advisors
Pennsylvania
$232K 14,216 -4,617 -25%
CAN
73
Cetera Advisor Networks
California
$232K 14,229 +14,229 New
HighTower Advisors
74
HighTower Advisors
Illinois
$228K 13,991 +366 +3%
OFG
75
OTA Financial Group
New York
$224K 14,193 – –
1 2
3
4 5