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Royce Value Trust
RVT

Overview Fund Activity

132 hedge funds and large institutions have $323M invested in Royce Value Trust in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
3.3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
24
Increased
56
Reduced
38
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$13.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$48.7M
3
SCM
3
Saba Capital Management
New York
$5.3M
4
AAM
4
Advisors Asset Management
Colorado
$12.9M
5
RJA
5
Raymond James & Associates
Florida
$15.7M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$7.1M
2
RCM
2
Rivernorth Capital Management
Florida
$25.4M
3
WAM
3
Wolverine Asset Management
Illinois
$252K
4
GEM
4
Global Endowment Management
North Carolina
$335K
5
AA
5
Ancora Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$73K +$2.75K +206 +4%
AA
102
Advisory Alpha
Michigan
$68K +$68K +4,764 New
GWM
103
Geneos Wealth Management
Colorado
$62K -$10.2K -774 -14%
MFBTD
104
MB Financial Bank - Trust Department
Illinois
$54K +$54K +4,028 New
BFEC
105
Benjamin F. Edwards & Company
Missouri
$48K +$48K +3,608 New
MRCM
106
M&R Capital Management
New Jersey
$46K +$7.47K +567 +19%
FNBT
107
FineMark National Bank & Trust
Florida
$41K +$41K +3,057 New
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$38K -$4.93K -371 -11%
PFGIA
109
Patriot Financial Group Insurance Agency
Massachusetts
$36K +$36K +2,648 New
MBT
110
Montecito Bank & Trust
California
$36K +$36K +2,723 New
CCM
111
Cribstone Capital Management
Maine
$35K -$22.5K -1,678 -39%
US Bancorp
112
US Bancorp
Minnesota
$35K +$35K +2,650 New
CPIG
113
Chicago Partners Investment Group
Illinois
$26K – – –
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$14K +$267 +20 +2%
CTC
115
Central Trust Company
Missouri
$13K – – –
CFA
116
Carroll Financial Associates
North Carolina
$12K +$104 +8 +0.9%
TDC
117
Thompson Davis & Co
Virginia
$11K +$209 +15 +2%
WAM
118
Wealthspire Advisors (Maryland)
Maryland
$10K – – –
First Manhattan
119
First Manhattan
New York
$9K +$159 +12 +2%
Citigroup
120
Citigroup
New York
$5K – – –
SA
121
SRH Advisors
Kansas
$4K – – –
PA
122
Parallel Advisors
California
$4K +$4K +290 New
TIM
123
Tortoise Investment Management
New York
$4K +$4K +300 New
SEI Investments
124
SEI Investments
Pennsylvania
$3K -$1.01K -87 -25%
CB
125
Community Bank
New York
$3K – – –
2 3 4
5
6