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Royce Value Trust
RVT

Overview Fund Activity

104 hedge funds and large institutions have $317M invested in Royce Value Trust in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 10 closing their positions.

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
2.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
7
Increased
36
Reduced
36
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$59.4M
2
AAM
2
Advisors Asset Management
Colorado
$1.52M
3
GC
3
Guggenheim Capital
Illinois
$5.17M
4
Bank of America
4
Bank of America
North Carolina
$5.84M
5
U
5
UBS
Switzerland
$12.9M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
GFM
2
Gramercy Funds Management
Connecticut
$26M
3
BI
3
Bulldog Investors
New Jersey
$2.89M
4
TC
4
TFS Capital
Pennsylvania
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$126K -$25K -1,558 -17%
WA
77
WFG Advisors
Texas
$116K +$16.3K +1,018 +16%
FAM
78
Formidable Asset Management
Ohio
$111K +$4.41K +275 +4%
PMFA
79
Plante Moran Financial Advisors
Michigan
$100K +$100K +6,265 New
S
80
SignatureFD
Georgia
$97K – – –
BAM
81
Barrett Asset Management
New York
$62K -$9.55K -600 -13%
CTC
82
Central Trust Company
Missouri
$52K – – –
NSIM
83
North Star Investment Management
Illinois
$49K +$49K +3,091 New
FHA
84
First Horizon Advisors
Tennessee
$42K – – –
FCCM
85
First City Capital Management
Georgia
$41.3K +$41.3K +2,579 New
RFA
86
Reilly Financial Advisors
California
$38K – – –
BRWA
87
B. Riley Wealth Advisors
Florida
$31.5K +$31.5K +1,969 New
WRM
88
Westport Resources Management
Connecticut
$25K +$448 +28 +2%
NES
89
New England Securities
New York
$24K -$37.8K -2,445 -61%
AA
90
Apriem Advisors
California
$24K – – –
BRWM
91
B. Riley Wealth Management
Tennessee
$20K – – –
TWA
92
TCI Wealth Advisors
Arizona
$16K – – –
MCM
93
Manchester Capital Management
Vermont
$13K – – –
Citigroup
94
Citigroup
New York
$11K -$104K -6,592 -90%
TDC
95
Thompson Davis & Co
Virginia
$10K – – –
AC
96
Alexandria Capital
Virginia
$9K +$9K +544 New
WEC
97
Winslow Evans & Crocker
Massachusetts
$7.73K – – –
CFA
98
Carroll Financial Associates
North Carolina
$7K – – –
LNB
99
Ledyard National Bank
$6K – – –
SA
100
SRH Advisors
Kansas
$5K – – –
1 2 3
4
5