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Royce Value Trust
RVT

Overview Fund Activity

121 hedge funds and large institutions have $305M invested in Royce Value Trust in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
55
Reduced
30
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$9.3M
2
RJA
2
Raymond James & Associates
Florida
$18.2M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$2.02M
4
AA
4
Apriem Advisors
California
$1.65M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.25M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$10.6M
2
PCP
2
Proficio Capital Partners
Massachusetts
$0
3
BRWA
3
B. Riley Wealth Advisors
Florida
$1.43M
4
COLIM
4
City of London Investment Management
United Kingdom
$0
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
$216K 13,625 +153 +1%
PSUF
77
People's United Financial
Connecticut
$188K 11,897 +111 +0.9%
QCIG
78
Quad-Cities Investment Group
Iowa
$180K 11,395 +208 +2%
Millennium Management
79
Millennium Management
New York
$178K 11,267 -14,753 -57%
WCM
80
Whitener Capital Management
North Carolina
$178K 11,320 -700 -6%
DC
81
Davenport & Co
Virginia
$175K 11,061 – –
CAMG
82
CWA Asset Management Group
Florida
$174K 11,037 -2,542 -19%
FC
83
FCA Corp
Texas
$171K 10,813 -1,378 -11%
HCM
84
Hollencrest Capital Management
California
$166K 10,500 – –
PVWM
85
Point View Wealth Management
New Jersey
$165K 10,471 – –
HSA
86
HBK Sorce Advisory
Pennsylvania
$165K 10,444 +165 +2%
DWA
87
Douglass Winthrop Advisors
New York
$158K 10,000 – –
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$147K 9,246 +3,135 +51%
BCWM
89
Bartlett & Co Wealth Management
Ohio
$143K 9,063 – –
BC
90
Bartlett & Co
Ohio
$143K 9,063 – –
IA
91
IFP Advisors
Florida
$135K 8,524 +2,728 +47%
FHA
92
Flagship Harbor Advisors
Massachusetts
$125K 7,928 +7,928 New
TJHA
93
Thomas J. Herzfeld Advisors
Florida
$115K 7,280 +43 +0.6%
NSIM
94
North Star Investment Management
Illinois
$107K 6,790 +100 +1%
SMFS
95
Squar Milner Financial Services
California
$105K 6,653 +6,653 New
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$100K 6,322 +1,392 +28%
Citigroup
97
Citigroup
New York
$95K 6,050 -60,762 -91%
AF
98
Advisornet Financial
Minnesota
$87K 5,530 +8 +0.1%
RFC
99
Regions Financial Corp
Alabama
$81K 5,126 – –
GWM
100
Geneos Wealth Management
Colorado
$79K 5,030 +41 +0.8%
2 3
4
5 6