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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 %
RWMH
101
Riverpoint Wealth Management Holdings
Illinois
$170K 11,542 +11,542 New
HSA
102
HBK Sorce Advisory
Pennsylvania
$160K 10,820 +168 +2%
Creative Planning
103
Creative Planning
Kansas
$158K 10,692 -158 -1%
WR
104
Watson Rebecca
$158K 10,717 +10,717 New
GLLW
105
Graves Light Lenhart Wealth
Virginia
$151K 10,253 – –
DWA
106
Douglass Winthrop Advisors
New York
$148K 10,000 – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$129K 8,746 – –
BCWM
108
Bartlett & Co Wealth Management
Ohio
$117K 7,913 -1,043 -12%
NSIM
109
North Star Investment Management
Illinois
$110K 7,437 – –
Citigroup
110
Citigroup
New York
$108K 7,320 +4,943 +208%
ASN
111
Advisory Services Network
Georgia
$89K 6,000 +6,000 New
GWM
112
Geneos Wealth Management
Colorado
$87K 5,907 -1,047 -15%
EP
113
Eudaimonia Partners
Tennessee
$69K 4,710 +4,710 New
WAP
114
Wealthcare Advisory Partners
Pennsylvania
$64K 4,314 -790 -15%
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$58.1K 3,934 – –
FIA
116
FNY Investment Advisers
New York
$42K 2,888 +2,888 New
FHA
117
Flagship Harbor Advisors
Massachusetts
$40K 2,726 -787 -22%
AA
118
Argent Advisors
Louisiana
$37K 2,571 +2,571 New
SBL
119
Sargent Bickham Lagudis
Colorado
$31K 2,109 – –
KPCM
120
Kings Point Capital Management
New York
$27K 1,850 – –
PB
121
Pinnacle Bancorp
Nebraska
$25K 1,710 – –
CHA
122
Carmichael Hill & Associates
Maryland
$25K 1,700 +1,700 New
RFA
123
Reilly Financial Advisors
California
$24K 1,633 -2,244 -58%
VCP
124
Verus Capital Partners
Arizona
$24K 1,629 +1,629 New
HIA
125
Harbor Investment Advisory
Maryland
$22K 1,482 +1,482 New
3 4
5
6 7