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Royce Value Trust
RVT

Overview Fund Activity

120 hedge funds and large institutions have $270M invested in Royce Value Trust in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
120
Holders Change
+12
Holders Change %
+11.11%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
51
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$20.9M
2
RCM
2
Rivernorth Capital Management
Florida
$21M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$3.93M
4
VIA
4
Vident Investment Advisory
Georgia
$3.32M
5
RJA
5
Raymond James & Associates
Florida
$9.76M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$16.4M
2
GC
2
Guggenheim Capital
Illinois
$3.81M
3
RVPG
3
Relative Value Partners Group
$16.4M
4
Invesco
4
Invesco
Georgia
$2.6M
5
NSAM
5
North Star Asset Management
Wisconsin
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
126
Bank of New York Mellon
New York
– -$122K -10,622 Closed
CG
127
Colony Group
Massachusetts
– -$28K -2,452 Closed
WCM
128
Windsor Capital Management
Arizona
– -$28K -2,437 Closed
AA
129
Apriem Advisors
California
– -$9K -750 Closed
AC
130
Alexandria Capital
Virginia
– -$7K -629 Closed
BCA
131
Bray Capital Advisors
Florida
– -$4K -319 Closed
2 3 4 5
6