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Royce Value Trust
RVT

Overview Fund Activity

120 hedge funds and large institutions have $270M invested in Royce Value Trust in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
120
Holders Change
+12
Holders Change %
+11.11%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
51
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$20.9M
2
RCM
2
Rivernorth Capital Management
Florida
$21M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$3.93M
4
VIA
4
Vident Investment Advisory
Georgia
$3.32M
5
RJA
5
Raymond James & Associates
Florida
$9.76M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$16.4M
2
GC
2
Guggenheim Capital
Illinois
$3.81M
3
RVPG
3
Relative Value Partners Group
$16.4M
4
Invesco
4
Invesco
Georgia
$2.6M
5
NSAM
5
North Star Asset Management
Wisconsin
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFN
76
Cordasco Financial Network
Florida
$211K -$82.5K -7,016 -28%
M&T Bank
77
M&T Bank
New York
$206K +$206K +17,536 New
PSUF
78
People's United Financial
Connecticut
$201K -$103K -8,785 -34%
CL
79
CSS LLC
Illinois
$192K +$5.96K +505 +3%
TBA
80
Train Babcock Advisors
New York
$186K +$186K +15,835 New
BCI
81
Brinker Capital Investments
Pennsylvania
$169K +$84.3K +7,182 +100%
WA
82
WFG Advisors
Texas
$156K -$11K -935 -7%
Creative Planning
83
Creative Planning
Kansas
$138K -$44.2K -3,770 -24%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$125K -$88.7K -7,509 -41%
BC
85
Bartlett & Co
Ohio
$124K – – –
SCM
86
SOL Capital Management
Maryland
$121K – – –
SAM
87
SignalPoint Asset Management
Missouri
$118K -$1.22K -104 -1%
CCM
88
Context Capital Management
California
$117K – – –
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$112K +$3.29K +280 +3%
IA
90
IFP Advisors
Florida
$99K +$99K +8,395 New
FAM
91
Formidable Asset Management
Ohio
$89K +$2.62K +230 +3%
S
92
SignatureFD
Georgia
$87K +$2.7K +229 +3%
WRM
93
Westport Resources Management
Connecticut
$73K +$73K +6,198 New
WIC
94
Woodmont Investment Counsel
Tennessee
$47K – – –
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$46K -$21.4K -1,832 -32%
FMII
96
Farmers & Merchants Investments Inc
Nebraska
$42K – – –
NSIM
97
North Star Investment Management
Illinois
$40K +$40K +3,402 New
FHA
98
First Horizon Advisors
Tennessee
$31K – – –
FCCM
99
First City Capital Management
Georgia
$30.4K – – –
PMFA
100
Plante Moran Financial Advisors
Michigan
$30K +$30K +2,537 New
2 3
4
5 6