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Royce Value Trust
RVT

Overview Fund Activity

119 hedge funds and large institutions have $320M invested in Royce Value Trust in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
119
Holders Change
+10
Holders Change %
+9.17%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
50
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$69.6M
2
HK
2
Horizon Kinetics
New York
$7.07M
3
BRWA
3
B. Riley Wealth Advisors
Florida
$3.21M
4
Cohen & Steers
4
Cohen & Steers
New York
$3.04M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$13.5M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$5.08M
2
Wells Fargo
2
Wells Fargo
California
$26.2M
3
CA
3
Cornerstone Advisors
North Carolina
$2.8M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$14.4M
5
RJA
5
Raymond James & Associates
Florida
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
76
Whitener Capital Management
North Carolina
$207K 12,850 +12,850 New
SPIA
77
Steward Partners Investment Advisory
New York
$206K 12,758 +6,422 +101%
DA
78
Doliver Advisors
Texas
$195K 12,036 +12,036 New
HighTower Advisors
79
HighTower Advisors
Illinois
$195K 12,179 +12,179 New
PSUF
80
People's United Financial
Connecticut
$188K 11,620 -267 -2%
AA
81
Advisory Alpha
Michigan
$180K 10,889 +10,889 New
Geode Capital Management
82
Geode Capital Management
Massachusetts
$170K 10,530 -19,938 -65%
HCM
83
Hollencrest Capital Management
California
$170K 10,500 – –
PVWM
84
Point View Wealth Management
New Jersey
$169K 10,471 – –
HSA
85
HBK Sorce Advisory
Pennsylvania
$164K 10,116 +10,116 New
TBA
86
Train Babcock Advisors
New York
$162K 10,000 – –
BC
87
Bartlett & Co
Ohio
$147K 9,063 – –
NSIM
88
North Star Investment Management
Illinois
$118K 7,321 +129 +2%
SWP
89
Stratos Wealth Partners
Ohio
$113K 7,008 +7,008 New
SSB
90
Sandy Spring Bank
Maryland
$99K 6,142 +6,142 New
IA
91
IFP Advisors
Florida
$94K 5,796 -5,074 -47%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$93K 5,746 -112 -2%
TDC
93
Thompson Davis & Co
Virginia
$86K 5,294 -10,364 -66%
SWM
94
SeaCrest Wealth Management
New York
$84K 5,215 +5,215 New
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$82K 5,075 +9 +0.2%
RFC
96
Regions Financial Corp
Alabama
$81K 5,034 +5,034 New
GWM
97
Geneos Wealth Management
Colorado
$80K 4,949 +47 +1%
ASN
98
Advisory Services Network
Georgia
$72K 4,471 +378 +9%
MOS
99
MGO One Seven
Ohio
$64K 3,984 +3,984 New
Citigroup
100
Citigroup
New York
$63K 3,878 +3,514 +965%
2 3
4
5 6