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Royce Value Trust
RVT

Overview Fund Activity

144 hedge funds and large institutions have $252M invested in Royce Value Trust in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
144
Holders Change
+23
Holders Change %
+19.01%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
45
Reduced
38
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$4.51M
2
CRC
2
Curi RMB Capital
Illinois
$3.39M
3
HI
3
HBK Investments
Texas
$3.11M
4
CA
4
Cornerstone Advisors
North Carolina
$3.07M
5
SFS
5
Shaker Financial Services
Virginia
$2.59M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$0
2
LCM
2
Laurion Capital Management
New York
$0
3
Stifel Financial
3
Stifel Financial
Missouri
$3.08M
4
Morgan Stanley
4
Morgan Stanley
New York
$48.8M
5
Wells Fargo
5
Wells Fargo
California
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SIG
51
Sargent Investment Group
Maryland
$778K 65,900 +65,900 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$765K 64,847 -47,835 -42%
LCM
53
Landscape Capital Management
New Jersey
$693K 58,707 +58,707 New
SPC
54
Sigma Planning Corp
Michigan
$658K 55,723 -4,959 -8%
BS
55
Boenning & Scattergood
Pennsylvania
$658K 55,721 +4,821 +9%
9WM
56
9258 Wealth Management
Ohio
$636K 53,875 +53,875 New
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$632K 53,450 +13,750 +35%
HK
58
Horizon Kinetics
New York
$624K 52,893 -43,087 -45%
BFEC
59
Benjamin F. Edwards & Company
Missouri
$622K 52,679 -23,679 -31%
COLIM
60
City of London Investment Management
United Kingdom
$613K 51,950 +51,950 New
First Trust Advisors
61
First Trust Advisors
Illinois
$600K 50,837 -5,480 -10%
WS
62
Wedbush Securities
California
$596K 50,506 +16,651 +49%
RJT
63
Raymond James Trust
Florida
$578K 49,039 -181 -0.4%
JPMPWA
64
J.P. Morgan Private Wealth Advisors
California
$544K 46,144 +46,144 New
FWIA
65
Fort Washington Investment Advisors
Ohio
$537K 45,547 +4,200 +10%
BTS
66
BB&T Securities
Virginia
$531K 45,064 +11,939 +36%
SWP
67
Stratos Wealth Partners
Ohio
$492K 41,695 +228 +0.5%
MWM
68
Mascoma Wealth Management
New Hampshire
$489K 41,481 -45,495 -52%
AG
69
Advisor Group
Arizona
$485K 41,087 +3,058 +8%
US Bancorp
70
US Bancorp
Minnesota
$470K 39,862 -2,650 -6%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$455K 38,559 +38,559 New
CPP
72
Crow Point Partners
Massachusetts
$417K 35,552 +35,552 New
CAN
73
Cetera Advisor Networks
California
$361K 30,710 +16,481 +116%
AA
74
AQR Arbitrage
Connecticut
$343K 29,095 +29,095 New
CAM
75
Cresset Asset Management
Illinois
$322K 27,272 +27,272 New
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