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Royce Value Trust
RVT

Overview Fund Activity

141 hedge funds and large institutions have $332M invested in Royce Value Trust in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
49
Reduced
44
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$3M
2
RJA
2
Raymond James & Associates
Florida
$22.4M
3
LCM
3
Landscape Capital Management
New Jersey
$1.45M
4
Bank of America
4
Bank of America
North Carolina
$12.5M
5
Wells Fargo
5
Wells Fargo
California
$26.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$4.26M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$986K
3
GC
3
Guggenheim Capital
Illinois
$4.24M
4
Stifel Financial
4
Stifel Financial
Missouri
$3.85M
5
FAAS
5
First Allied Advisory Services
California
$9.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SPIA
76
Steward Partners Investment Advisory
New York
$308K 20,863 -2,174 -9%
M&T Bank
77
M&T Bank
New York
$293K 19,816 -184 -0.9%
Lido Advisors
78
Lido Advisors
California
$282K 19,069 +19,069 New
HCIA
79
Hochman Cole Investment Advisors
Illinois
$277K 18,779 +1,814 +11%
CL
80
CSS LLC
Illinois
$274K 18,542 – –
Walleye Trading
81
Walleye Trading
New York
$270K 18,268 +1,800 +11%
1W
82
1776 Wealth
Georgia
$270K 18,299 +18,299 New
RAM
83
Redmond Asset Management
Virginia
$269K 18,270 – –
BWM
84
Benchmark Wealth Management
Connecticut
$266K 17,978 +17,978 New
CFGS
85
Concourse Financial Group Securities
Alabama
$263K 17,840 +12,691 +246%
US Bancorp
86
US Bancorp
Minnesota
$262K 17,753 – –
SJIC
87
St. James Investment Company
Texas
$261K 17,650 -550 -3%
SI
88
Stephens Inc
Arkansas
$236K 15,973 +1,260 +9%
AF
89
Advisornet Financial
Minnesota
$230K 15,596 – –
BBA
90
BLB&B Advisors
Pennsylvania
$229K 15,471 +1,000 +7%
MOS
91
MGO One Seven
Ohio
$216K 14,627 +14,627 New
PFA
92
Paradigm Financial Advisors
Missouri
$207K 14,046 -10,000 -42%
PWPS
93
Pinnacle Wealth Planning Services
Ohio
$206K 14,004 -530 -4%
CT
94
Coastline Trust
Rhode Island
$199K 13,474 – –
GVAG
95
Great Valley Advisor Group
Delaware
$187K 12,649 +12,649 New
MML Investors Services
96
MML Investors Services
Massachusetts
$186K 12,567 -238 -2%
PSUF
97
People's United Financial
Connecticut
$185K 12,528 +1,758 +16%
LG
98
LaFleur & Godfrey
Michigan
$178K 12,045 +12,045 New
FC
99
FCA Corp
Texas
$175K 11,873 +155 +1%
Jane Street
100
Jane Street
New York
$174K 11,751 +11,751 New
2 3
4
5 6