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Royce Value Trust
RVT

Overview Fund Activity

107 hedge funds and large institutions have $281M invested in Royce Value Trust in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
11
Increased
43
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63M
2
AAM
2
Advisors Asset Management
Colorado
$5.12M
3
CS
3
Credit Suisse
Switzerland
$2.15M
4
PPA
4
Parametric Portfolio Associates
Washington
$711K
5
Wells Fargo
5
Wells Fargo
California
$23.1M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$17M
2
RVP
2
Relative Value Partners
Illinois
$27.2M
3
Cohen & Steers
3
Cohen & Steers
New York
$1.15M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
CAN
5
Cetera Advisor Networks
California
$716K
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
76
SignalPoint Asset Management
Missouri
$155K 10,720 +55 +0.5%
CAM
77
Cubic Asset Management
Massachusetts
$152K 10,467 +20 +0.2%
Bank of New York Mellon
78
Bank of New York Mellon
New York
$151K 10,362 +10,362 New
FAM
79
Formidable Asset Management
Ohio
$107K 7,072 +146 +2%
WA
80
WFG Advisors
Texas
$99K 6,836 -389 -5%
S
81
SignatureFD
Georgia
$92K 6,312 +249 +4%
PMFA
82
Plante Moran Financial Advisors
Michigan
$91K 6,265 – –
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$78K 5,363 +5,363 New
FHA
84
First Horizon Advisors
Tennessee
$74K 5,134 +2,534 +97%
BAM
85
Barrett Asset Management
New York
$57K 3,897 – –
FMII
86
Farmers & Merchants Investments Inc
Nebraska
$51K 3,527 +3,527 New
CTC
87
Central Trust Company
Missouri
$47K 3,236 – –
FCCM
88
First City Capital Management
Georgia
$37.4K 2,579 – –
RFA
89
Reilly Financial Advisors
California
$34K 2,360 – –
NES
90
New England Securities
New York
$23K 1,553 -1 -0.1%
WRM
91
Westport Resources Management
Connecticut
$23K 1,593 +32 +2%
AA
92
Apriem Advisors
California
$22K 1,500 – –
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$21K 1,455 +1,455 New
WF
94
WealthTrust Fairport
Ohio
$20K 1,353 +1,353 New
BRWM
95
B. Riley Wealth Management
Tennessee
$18K 1,300 – –
MCM
96
Manchester Capital Management
Vermont
$12K 800 – –
Citigroup
97
Citigroup
New York
$11K 725 +28 +4%
TDC
98
Thompson Davis & Co
Virginia
$9K 627 +24 +4%
AC
99
Alexandria Capital
Virginia
$8K 556 +12 +2%
CFA
100
Carroll Financial Associates
North Carolina
$6K 449 +9 +2%
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4
5