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Royce Value Trust
RVT

Overview Fund Activity

141 hedge funds and large institutions have $332M invested in Royce Value Trust in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
49
Reduced
44
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$3M
2
RJA
2
Raymond James & Associates
Florida
$22.4M
3
LCM
3
Landscape Capital Management
New Jersey
$1.45M
4
Bank of America
4
Bank of America
North Carolina
$12.5M
5
Wells Fargo
5
Wells Fargo
California
$26.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$4.26M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$986K
3
GC
3
Guggenheim Capital
Illinois
$4.24M
4
Stifel Financial
4
Stifel Financial
Missouri
$3.85M
5
FAAS
5
First Allied Advisory Services
California
$9.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
51
Sigma Planning Corp
Michigan
$862K 58,365 +19 +0%
BS
52
Boenning & Scattergood
Pennsylvania
$834K 56,432 -1,785 -3%
WS
53
Wedbush Securities
California
$799K 54,075 +1,361 +3%
SIG
54
Sargent Investment Group
Maryland
$778K 52,700 -1,900 -3%
First Trust Advisors
55
First Trust Advisors
Illinois
$771K 52,207 +5,480 +12%
RJT
56
Raymond James Trust
Florida
$716K 48,497 -874 -2%
JPMPWA
57
J.P. Morgan Private Wealth Advisors
California
$711K 48,147 -303 -0.6%
AG
58
Advisor Group
Arizona
$695K 47,133 +2,141 +5%
CCP
59
Clough Capital Partners
Massachusetts
$690K 46,695 -13,500 -22%
SWP
60
Stratos Wealth Partners
Ohio
$679K 45,975 +4,533 +11%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$668K 45,103 -11,263 -20%
AUB
62
Atlantic Union Bankshares
Virginia
$633K 42,873 -454 -1%
Truist Financial
63
Truist Financial
North Carolina
$621K 41,982 +41,982 New
HKAM
64
Horizon Kinetics Asset Management
New York
$590K 39,922 -3,781 -9%
SKK
65
Shepherd Kaplan Krochuk
Massachusetts
$577K 39,040 – –
PAS
66
Park Avenue Securities
New York
$467K 31,626 +10,246 +48%
WAM
67
Wolverine Asset Management
Illinois
$466K 31,586 -29,415 -48%
YCM
68
Yakira Capital Management
Connecticut
$461K 31,232 -16,700 -35%
Walleye Capital
69
Walleye Capital
New York
$450K 30,480 +13,436 +79%
OWD
70
Osborn Williams & Donohoe
Ohio
$431K 29,160 -1,675 -5%
MAFM
71
Mid Atlantic Financial Management
Pennsylvania
$377K 25,550 -2,050 -7%
Mercer Global Advisors
72
Mercer Global Advisors
Colorado
$376K 25,437 +753 +3%
SIC
73
Samalin Investment Counsel
New York
$371K 25,125 +25,125 New
PV
74
Private Vista
Illinois
$359K 24,275 +414 +2%
RIA
75
Realta Investment Advisors
Delaware
$319K 21,964 -263 -1%
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