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Royce Value Trust
RVT

Overview Fund Activity

126 hedge funds and large institutions have $278M invested in Royce Value Trust in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
18
Increased
55
Reduced
37
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$20M
2
MC
2
Matisse Capital
Oregon
$4.81M
3
RCM
3
Rivernorth Capital Management
Florida
$24.6M
4
CA
4
Cornerstone Advisors
North Carolina
$4.54M
5
PPA
5
Parametric Portfolio Associates
Washington
$3.41M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$49.9M
2
Wells Fargo
2
Wells Fargo
California
$12.6M
3
TPW
3
Tiller Private Wealth
Pennsylvania
$1.72M
4
CS
4
Credit Suisse
Switzerland
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
76
Bradley Foster & Sargent
Connecticut
$243K -$149K -12,677 -38%
RJT
77
Raymond James Trust
Florida
$231K -$24.7K -2,105 -10%
VKH
78
Virtu KCG Holdings
New York
$229K -$481K -41,089 -68%
CL
79
CSS LLC
Illinois
$225K +$34.2K +2,919 +18%
GWM
80
Greenwich Wealth Management
Connecticut
$225K +$225K +19,250 New
M&T Bank
81
M&T Bank
New York
$206K +$1.11K +95 +0.5%
HFS
82
HL Financial Services
Kentucky
$197K -$38.1K -3,258 -16%
TBA
83
Train Babcock Advisors
New York
$191K +$5.93K +507 +3%
PSUF
84
People's United Financial
Connecticut
$182K -$18.7K -1,591 -9%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$160K +$36.5K +3,134 +30%
WA
86
WFG Advisors
Texas
$156K +$667 +57 +0.4%
RTS
87
Round Table Services
New Jersey
$144K +$144K +12,270 New
CCM
88
Cribstone Capital Management
Maine
$143K -$95.9K -8,175 -40%
Creative Planning
89
Creative Planning
Kansas
$141K +$3.11K +265 +2%
PVWM
90
Point View Wealth Management
New Jersey
$141K +$141K +12,033 New
SAM
91
SignalPoint Asset Management
Missouri
$120K +$2.15K +183 +2%
SCM
92
SOL Capital Management
Maryland
$118K -$2.47K -211 -2%
CCM
93
Context Capital Management
California
$117K – – –
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$114K +$2.5K +214 +2%
BC
95
Bartlett & Co
Ohio
$106K -$17.5K -1,500 -14%
S
96
SignatureFD
Georgia
$88K +$1.94K +166 +2%
SBL
97
Sargent Bickham Lagudis
Colorado
$75K +$75K +6,438 New
CFN
98
Cordasco Financial Network
Florida
$73K -$138K -11,742 -65%
FAM
99
Formidable Asset Management
Ohio
$72K -$21K -1,763 -23%
GWM
100
Geneos Wealth Management
Colorado
$62K +$62K +5,321 New
2 3
4
5 6