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Royce Value Trust
RVT

Overview Fund Activity

109 hedge funds and large institutions have $312M invested in Royce Value Trust in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
49
Reduced
37
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$29.9M
2
AAM
2
Advisors Asset Management
Colorado
$20.1M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$10.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.6M
5
LCM
5
Laurion Capital Management
New York
$1.18M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$13.5M
2
RVPG
2
Relative Value Partners Group
$0
3
SCM
3
Saba Capital Management
New York
$381K
4
CA
4
Cornerstone Advisors
North Carolina
$7.04M
5
KLI
5
Kelman-Lazarov Inc
Tennessee
$797K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$209K 13,220 -30,522 -70%
BBA
77
BLB&B Advisors
Pennsylvania
$193K 12,193 +12,193 New
PSUF
78
People's United Financial
Connecticut
$188K 11,887 -2,086 -15%
VF
79
Virtu Financial
New York
$178K 11,267 +11,267 New
IA
80
IFP Advisors
Florida
$172K 10,870 +986 +10%
PVWM
81
Point View Wealth Management
New Jersey
$166K 10,471 – –
HCM
82
Hollencrest Capital Management
California
$166K 10,500 – –
Ameriprise
83
Ameriprise
Minnesota
$165K 10,439 -24,506 -70%
TBA
84
Train Babcock Advisors
New York
$158K 10,000 -3,000 -23%
BC
85
Bartlett & Co
Ohio
$143K 9,063 – –
NSIM
86
North Star Investment Management
Illinois
$114K 7,192 +107 +2%
SPIA
87
Steward Partners Investment Advisory
New York
$100K 6,336 +5,760 +1,000%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$92K 5,858 +112 +2%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$80K 5,066 +3,995 +373%
GWM
90
Geneos Wealth Management
Colorado
$77K 4,902 +39 +0.8%
CHC
91
City Holding Co
West Virginia
$66K 4,155 +75 +2%
ASN
92
Advisory Services Network
Georgia
$65K 4,093 +74 +2%
BFEC
93
Benjamin F. Edwards & Company
Missouri
$60K 3,813 +69 +2%
US Bancorp
94
US Bancorp
Minnesota
$42K 2,650 -133 -5%
PFGIA
95
Patriot Financial Group Insurance Agency
Massachusetts
$42K 2,615 +45 +2%
TSW
96
Thompson Siegel & Walmsley
Virginia
$35K 2,216 +2,216 New
CCM
97
Cribstone Capital Management
Maine
$26K 1,619 – –
RFA
98
Reilly Financial Advisors
California
$20K 1,237 +22 +2%
MRCM
99
M&R Capital Management
New Jersey
$18K 1,181 -2,423 -67%
CTC
100
Central Trust Company
Missouri
$16K 1,000 – –
1 2 3
4
5