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Royce Value Trust
RVT

Overview Fund Activity

132 hedge funds and large institutions have $323M invested in Royce Value Trust in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
3.3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
24
Increased
56
Reduced
38
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$13.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$48.7M
3
SCM
3
Saba Capital Management
New York
$5.3M
4
AAM
4
Advisors Asset Management
Colorado
$12.9M
5
RJA
5
Raymond James & Associates
Florida
$15.7M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$7.1M
2
RCM
2
Rivernorth Capital Management
Florida
$25.4M
3
WAM
3
Wolverine Asset Management
Illinois
$252K
4
GEM
4
Global Endowment Management
North Carolina
$335K
5
AA
5
Ancora Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$333K 24,869 -3,950 -14%
WAM
77
Weiss Asset Management
Massachusetts
$328K 24,510 +24,510 New
PFA
78
Paradigm Financial Advisors
Missouri
$321K 24,046 +24,046 New
FC
79
Fiduciary Counselling
Minnesota
$314K 23,474 -1,599 -6%
FWIA
80
Fort Washington Investment Advisors
Ohio
$307K 22,938 +22,938 New
CCP
81
Clough Capital Partners
Massachusetts
$298K 22,241 +3,700 +20%
AW
82
ACG Wealth
Georgia
$295K 22,000 +22,000 New
SB
83
Suntrust Banks
Georgia
$261K 19,590 -223 -1%
GWM
84
Greenwich Wealth Management
Connecticut
$258K 19,250 – –
WAM
85
Wolverine Asset Management
Illinois
$252K 18,885 -191,065 -91%
M&T Bank
86
M&T Bank
New York
$251K 18,736 -130 -0.7%
OFG
87
OTA Financial Group
New York
$238K 17,849 +17,849 New
BG
88
Bahl & Gaynor
Ohio
$228K 17,000 +17,000 New
TC
89
TFS Capital
Pennsylvania
$198K 14,757 -222 -1%
HFS
90
HL Financial Services
Kentucky
$197K 14,685 +1,855 +14%
PSUF
91
People's United Financial
Connecticut
$184K 13,728 +171 +1%
RTS
92
Round Table Services
New Jersey
$178K 13,269 +258 +2%
TBA
93
Train Babcock Advisors
New York
$174K 13,000 – –
CAMG
94
CWA Asset Management Group
Florida
$166K 12,406 +312 +3%
PVWM
95
Point View Wealth Management
New Jersey
$152K 11,328 -805 -7%
HCM
96
Hollencrest Capital Management
California
$141K 10,500 +10,500 New
BC
97
Bartlett & Co
Ohio
$121K 9,063 – –
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$77K 5,746 – –
IA
99
IFP Advisors
Florida
$76K 5,683 -1,597 -22%
NSIM
100
North Star Investment Management
Illinois
$74K 5,561 +1,940 +54%
2 3
4
5 6