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Royce Value Trust
RVT

Overview Fund Activity

122 hedge funds and large institutions have $299M invested in Royce Value Trust in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
3.26%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
11
Increased
50
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$9.88M
2
PTCG
2
Pring Turner Capital Group
California
$2.41M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.06M
4
UBS Group
4
UBS Group
Switzerland
$24M
5
WA
5
WFG Advisors
Texas
$1.91M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.9M
2
GFM
2
Gramercy Funds Management
Connecticut
$20M
3
SFS
3
Shaker Financial Services
Virginia
$739K
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$0
5
WAM
5
Wolverine Asset Management
Illinois
$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
101
North Star Investment Management
Illinois
$46K +$877 +69 +2%
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$41K – – –
PFBT
103
Parkside Financial Bank & Trust
Missouri
$41K +$41K +3,272 New
MRCM
104
M&R Capital Management
New Jersey
$37K +$556 +44 +2%
CFN
105
Cordasco Financial Network
Florida
$32K – – –
RFA
106
Reilly Financial Advisors
California
$30K – – –
CPIG
107
Chicago Partners Investment Group
Illinois
$24K – – –
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$13K -$7.77K -615 -37%
CTC
109
Central Trust Company
Missouri
$13K – – –
CFA
110
Carroll Financial Associates
North Carolina
$11K +$96 +8 +0.9%
TDC
111
Thompson Davis & Co
Virginia
$10K +$181 +14 +2%
WAM
112
Wealthspire Advisors (Maryland)
Maryland
$9K -$12.1K -992 -57%
First Manhattan
113
First Manhattan
New York
$8K +$8K +666 New
Citigroup
114
Citigroup
New York
$5K -$190 -15 -4%
SA
115
SRH Advisors
Kansas
$4K – – –
SEI Investments
116
SEI Investments
Pennsylvania
$4K +$2.99K +258 +297%
HI
117
Hudock Inc
Pennsylvania
$3K +$54 +5 +2%
CB
118
Community Bank
New York
$3K +$3K +261 New
WEC
119
Winslow Evans & Crocker
Massachusetts
$1.98K +$25 +2 +1%
CHP
120
Cable Hill Partners
Oregon
$1K +$1K +116 New
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
– -$2.2M -186,880 Closed
ST
122
Sentinel Trust
Texas
– -$697K -59,215 Closed
Lazard Asset Management
123
Lazard Asset Management
New York
– -$294K -25,060 Closed
CS
124
Credit Suisse
Switzerland
– -$158K -13,439 Closed
SAM
125
SignalPoint Asset Management
Missouri
– -$120K -10,190 Closed
2 3 4
5
6