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Royce Value Trust
RVT

Overview Fund Activity

130 hedge funds and large institutions have $305M invested in Royce Value Trust in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+11
Holders Change %
+9.24%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
47
Reduced
45
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
YCM
1
Yakira Capital Management
Connecticut
$4.36M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$15.3M
3
Stifel Financial
3
Stifel Financial
Missouri
$5.68M
4
COLIM
4
City of London Investment Management
United Kingdom
$1.53M
5
Citigroup
5
Citigroup
New York
$1.04M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$1.24M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$4.78M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$289K
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$677K
5
LCM
5
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$289K -$3.32M -213,220 -92%
CRC
77
Curi RMB Capital
Illinois
$276K +$276K +17,767 New
M&T Bank
78
M&T Bank
New York
$264K -$890 -57 -0.3%
SB
79
Suntrust Banks
Georgia
$245K -$49.8K -3,203 -17%
MML Investors Services
80
MML Investors Services
Massachusetts
$237K -$488K -31,358 -67%
BBA
81
BLB&B Advisors
Pennsylvania
$234K +$20.9K +1,343 +10%
CL
82
CSS LLC
Illinois
$227K -$48.3K -3,100 -18%
CAMG
83
CWA Asset Management Group
Florida
$211K – – –
HighTower Advisors
84
HighTower Advisors
Illinois
$209K +$20.1K +1,293 +11%
SPIA
85
Steward Partners Investment Advisory
New York
$202K +$3.59K +231 +2%
SI
86
Stephens Inc
Arkansas
$193K -$15K -961 -7%
FC
87
FCA Corp
Texas
$190K -$9.83K -631 -5%
WCM
88
Whitener Capital Management
North Carolina
$187K -$12.9K -830 -6%
PSUF
89
People's United Financial
Connecticut
$183K +$2.58K +166 +1%
QCIG
90
Quad-Cities Investment Group
Iowa
$174K +$174K +11,187 New
DC
91
Davenport & Co
Virginia
$172K +$172K +11,061 New
PVWM
92
Point View Wealth Management
New Jersey
$163K – – –
HCM
93
Hollencrest Capital Management
California
$163K – – –
Goldman Sachs
94
Goldman Sachs
New York
$161K +$161K +10,342 New
HSA
95
HBK Sorce Advisory
Pennsylvania
$160K +$2.54K +163 +2%
DA
96
Doliver Advisors
Texas
$158K -$28.9K -1,859 -15%
DWA
97
Douglass Winthrop Advisors
New York
$156K +$156K +10,000 New
BCWM
98
Bartlett & Co Wealth Management
Ohio
$141K +$141K +9,063 New
BC
99
Bartlett & Co
Ohio
$141K – – –
TJHA
100
Thomas J. Herzfeld Advisors
Florida
$113K -$921K -59,001 -89%
2 3
4
5 6