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Royce Value Trust
RVT

Overview Fund Activity

122 hedge funds and large institutions have $299M invested in Royce Value Trust in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 11 closing their positions.

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
3.26%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
11
Increased
50
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$9.88M
2
PTCG
2
Pring Turner Capital Group
California
$2.41M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.06M
4
UBS Group
4
UBS Group
Switzerland
$24M
5
WA
5
WFG Advisors
Texas
$1.91M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.9M
2
GFM
2
Gramercy Funds Management
Connecticut
$20M
3
SFS
3
Shaker Financial Services
Virginia
$739K
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$0
5
WAM
5
Wolverine Asset Management
Illinois
$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
76
Doliver Advisors
Texas
$280K -$1.94M -152,800 -87%
SB
77
Suntrust Banks
Georgia
$250K -$21.6K -1,710 -8%
GWM
78
Greenwich Wealth Management
Connecticut
$244K – – –
M&T Bank
79
M&T Bank
New York
$239K +$6.25K +493 +3%
CCP
80
Clough Capital Partners
Massachusetts
$235K -$302K -23,835 -56%
TCT
81
TIAA CREF Trust
Missouri
$205K +$205K +16,157 New
TC
82
TFS Capital
Pennsylvania
$190K -$191K -15,071 -50%
PSUF
83
People's United Financial
Connecticut
$172K +$1.93K +152 +1%
TBA
84
Train Babcock Advisors
New York
$165K – – –
RTS
85
Round Table Services
New Jersey
$165K +$3.16K +249 +2%
HFS
86
HL Financial Services
Kentucky
$162K -$45.9K -3,633 -22%
PVWM
87
Point View Wealth Management
New Jersey
$154K – – –
CAMG
88
CWA Asset Management Group
Florida
$153K +$153K +12,094 New
Creative Planning
89
Creative Planning
Kansas
$132K +$10.9K +860 +9%
BC
90
Bartlett & Co
Ohio
$115K – – –
S
91
SignatureFD
Georgia
$99K +$1.88K +149 +2%
JFA
92
JNBA Financial Advisors
Minnesota
$99K +$99K +7,848 New
IA
93
IFP Advisors
Florida
$92K -$39.8K -3,150 -30%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$73K -$39.8K -3,134 -35%
GWM
95
Geneos Wealth Management
Colorado
$69K +$1.22K +97 +2%
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$62K – – –
ASN
97
Advisory Services Network
Georgia
$56K +$50.6K +4,024 +936%
CCM
98
Cribstone Capital Management
Maine
$53K -$12.9K -1,045 -20%
WIC
99
Woodmont Investment Counsel
Tennessee
$51K +$51K +4,025 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$48K -$1.42K -112 -3%
2 3
4
5 6