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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.

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 Market Value Shares Shares
Change 		Shares
Change %
HI
126
Hudock Inc
Pennsylvania
$3K 283 +6 +2%
WEC
127
Winslow Evans & Crocker
Massachusetts
$2.12K 158 +2 +1%
MPWT
128
MassMutual Private Wealth & Trust
Connecticut
$137 10 +10 New
AA
129
Ancora Advisors
Ohio
– – -110,000 Closed
FIMG
130
Financial & Investment Management Group
Michigan
– – -62,834 Closed
SCM
131
Sterneck Capital Management
Missouri
– – -43,249 Closed
AA
132
AQR Arbitrage
Connecticut
– – -33,140 Closed
TCT
133
TIAA CREF Trust
Missouri
– – -16,157 Closed
JFA
134
JNBA Financial Advisors
Minnesota
– – -7,848 Closed
S
135
SignatureFD
Georgia
– – -7,848 Closed
WIC
136
Woodmont Investment Counsel
Tennessee
– – -4,025 Closed
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
– – -3,798 Closed
PFBT
138
Parkside Financial Bank & Trust
Missouri
– – -3,272 Closed
CFN
139
Cordasco Financial Network
Florida
– – -2,755 Closed
RFA
140
Reilly Financial Advisors
California
– – -2,360 Closed
CHP
141
Cable Hill Partners
Oregon
– – -116 Closed
NFG
142
Next Financial Group
Texas
$0 14 – –
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$0 8 – –
JPMorgan Chase & Co
144
JPMorgan Chase & Co
New York
$0 1 +1 New
TRCT
145
Tower Research Capital (TRC)
New York
$0 13 +13 New
2 3 4 5
6