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Royce Value Trust
RVT

Overview Fund Activity

124 hedge funds and large institutions have $291M invested in Royce Value Trust in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 17 closing their positions.

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
15
Increased
59
Reduced
34
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$29.5M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$6.22M
3
SFS
3
Shaker Financial Services
Virginia
$3.23M
4
AAM
4
Advisors Asset Management
Colorado
$6M
5
CA
5
Cornerstone Advisors
North Carolina
$6.49M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$45.6M
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
VIA
3
Vident Investment Advisory
Georgia
$3.84M
4
RVPG
4
Relative Value Partners Group
$13.6M
5
LPL Financial
5
LPL Financial
California
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
76
Zuckerman Investment Group
Illinois
$307K +$307K +26,085 New
Lazard Asset Management
77
Lazard Asset Management
New York
$294K – – –
FC
78
Fiduciary Counselling
Minnesota
$294K +$6.05K +514 +2%
SB
79
Suntrust Banks
Georgia
$252K +$252K +21,523 New
RJT
80
Raymond James Trust
Florida
$243K +$10.3K +871 +4%
GWM
81
Greenwich Wealth Management
Connecticut
$227K – – –
M&T Bank
82
M&T Bank
New York
$216K +$8.72K +742 +4%
HFS
83
HL Financial Services
Kentucky
$194K -$4.54K -385 -2%
PSUF
84
People's United Financial
Connecticut
$158K -$24.8K -2,106 -14%
CS
85
Credit Suisse
Switzerland
$158K +$158K +13,439 New
TBA
86
Train Babcock Advisors
New York
$153K -$39.3K -3,342 -20%
RTS
87
Round Table Services
New Jersey
$150K +$5.78K +492 +4%
HCIA
88
Hochman Cole Investment Advisors
Illinois
$145K +$145K +12,290 New
PVWM
89
Point View Wealth Management
New Jersey
$143K +$1.18K +100 +0.8%
IA
90
IFP Advisors
Florida
$123K +$93.6K +7,936 +318%
SAM
91
SignalPoint Asset Management
Missouri
$120K -$247 -21 -0.2%
SCM
92
SOL Capital Management
Maryland
$119K – – –
Creative Planning
93
Creative Planning
Kansas
$113K -$28.7K -2,436 -20%
BC
94
Bartlett & Co
Ohio
$107K – – –
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$104K -$56.7K -4,841 -35%
S
96
SignatureFD
Georgia
$91K +$1.87K +158 +2%
CCM
97
Cribstone Capital Management
Maine
$63K -$81.1K -6,860 -56%
GWM
98
Geneos Wealth Management
Colorado
$63K +$645 +55 +1%
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$62K -$52.9K -4,493 -46%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$46K -$2.09K -178 -4%
2 3
4
5 6