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Royce Value Trust
RVT

Overview Fund Activity

121 hedge funds and large institutions have $350M invested in Royce Value Trust in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 16 reducing their positions, and 15 closing their positions.

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
15
Increased
71
Reduced
16
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$12.4M
2
FAAS
2
First Allied Advisory Services
California
$9.54M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$18.6M
4
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$5.99M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$7.53M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$1.57M
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$643K
4
SIA
4
Sit Investment Associates
Minnesota
$0
5
BI
5
Bulldog Investors
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CT
76
Coastline Trust
Rhode Island
$220K 13,474 +13,474 New
QCIG
77
Quad-Cities Investment Group
Iowa
$200K 12,253 +858 +8%
PSUF
78
People's United Financial
Connecticut
$196K 11,979 +82 +0.7%
WI
79
Wintrust Investments
Illinois
$189K 11,554 +11,554 New
SI
80
Stephens Inc
Arkansas
$185K 11,298 -3,059 -21%
AWA
81
Arete Wealth Advisors
Illinois
$181K 11,063 +11,063 New
WCM
82
Whitener Capital Management
North Carolina
$179K 10,970 -350 -3%
FC
83
FCA Corp
Texas
$179K 10,954 +141 +1%
CAMG
84
CWA Asset Management Group
Florida
$175K 10,703 -334 -3%
HSA
85
HBK Sorce Advisory
Pennsylvania
$173K 10,610 +166 +2%
PVWM
86
Point View Wealth Management
New Jersey
$171K 10,471 – –
DWA
87
Douglass Winthrop Advisors
New York
$163K 10,000 – –
IA
88
IFP Advisors
Florida
$163K 9,984 +1,460 +17%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$156K 9,554 +308 +3%
BCWM
90
Bartlett & Co Wealth Management
Ohio
$148K 9,063 – –
BC
91
Bartlett & Co
Ohio
$148K 9,063 – –
FHA
92
Flagship Harbor Advisors
Massachusetts
$131K 8,061 +133 +2%
TJHA
93
Thomas J. Herzfeld Advisors
Florida
$128K 7,816 +536 +7%
NSIM
94
North Star Investment Management
Illinois
$122K 7,437 +647 +10%
GWM
95
Geneos Wealth Management
Colorado
$104K 6,368 +1,338 +27%
AF
96
Advisornet Financial
Minnesota
$90K 5,530 – –
RFC
97
Regions Financial Corp
Alabama
$84K 5,126 – –
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$82K 5,017 -1,305 -21%
SWM
99
SeaCrest Wealth Management
New York
$53K 3,215 – –
PFGIA
100
Patriot Financial Group Insurance Agency
Massachusetts
$42K 2,581 +2,581 New
2 3
4
5 6