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Royce Value Trust
RVT

Overview Fund Activity

102 hedge funds and large institutions have $271M invested in Royce Value Trust in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
102
Holders Change
-10
Holders Change %
-8.93%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
9
Increased
46
Reduced
31
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$68.8M
2
Wells Fargo
2
Wells Fargo
California
$25.4M
3
SFS
3
Shaker Financial Services
Virginia
$1.4M
4
OC
4
Oppenheimer & Co
New York
$442K
5
SWP
5
Stratos Wealth Partners
Ohio
$399K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
RVP
2
Relative Value Partners
Illinois
$23.5M
3
CFN
3
Cordasco Financial Network
Florida
$1.37M
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
LPL Financial
5
LPL Financial
California
$3.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$99K +$28.7K +2,006 +41%
S
77
SignatureFD
Georgia
$98K +$2.01K +140 +2%
MFS
78
MSI Financial Services
Massachusetts
$89K +$6.68K +466 +8%
FMII
79
Farmers & Merchants Investments Inc
Nebraska
$51K – – –
FHA
80
First Horizon Advisors
Tennessee
$37K -$18K -1,267 -33%
FCCM
81
First City Capital Management
Georgia
$36.9K – – –
RFA
82
Reilly Financial Advisors
California
$34K -$5.73K -398 -14%
CPIG
83
Chicago Partners Investment Group
Illinois
$28K -$15 -1 -0.1%
WRM
84
Westport Resources Management
Connecticut
$25K +$493 +34 +2%
AA
85
Apriem Advisors
California
$21K – – –
CTC
86
Central Trust Company
Missouri
$14K -$31.6K -2,255 -69%
MCM
87
Manchester Capital Management
Vermont
$11K – – –
TDC
88
Thompson Davis & Co
Virginia
$10K +$192 +13 +2%
AC
89
Alexandria Capital
Virginia
$9K +$179 +12 +2%
CFA
90
Carroll Financial Associates
North Carolina
$7K – – –
SA
91
SRH Advisors
Kansas
$5K – – –
TFA
92
Transamerica Financial Advisors
Florida
$4K +$77 +5 +2%
AWS
93
Aris Wealth Services
Pennsylvania
$4K +$4K +310 New
BAM
94
Barrett Asset Management
New York
$3K -$48.7K -3,200 -94%
HI
95
Hudock Inc
Pennsylvania
$3K +$62 +5 +2%
WEC
96
Winslow Evans & Crocker
Massachusetts
$1.99K +$28 +2 +1%
TWA
97
TCI Wealth Advisors
Arizona
$1K +$1K +63 New
SSB
98
Sandy Spring Bank
Maryland
$1K +$1K +100 New
CCMW
99
Cypress Capital Management (Wyoming)
Wyoming
$172 – – –
WAM
100
Weiss Asset Management
Massachusetts
– -$4.26M -297,445 Closed
1 2 3
4
5