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Royce Value Trust
RVT

Overview Fund Activity

143 hedge funds and large institutions have $297M invested in Royce Value Trust in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
62
Reduced
40
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$60.4M
2
RJFSA
Raymond James Financial Services Advisors
Florida
$20M
3
SFS
Shaker Financial Services
Virginia
$5.05M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$5.22M
5
CPP
Crow Point Partners
Massachusetts
$836K

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$3.71M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$924K
3
EVC
Eidelman Virant Capital
Missouri
$0
4
YCM
Yakira Capital Management
Connecticut
$2.45M
5
AAM
Advisors Asset Management
Colorado
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
126
First Manhattan
New York
$10K +$204 +16 +2%
MRCM
127
M&R Capital Management
New Jersey
$8K +$150 +12 +2%
AF
128
Allworth Financial
California
$8K +$8K +595 New
CFA
129
Carroll Financial Associates
North Carolina
$7K -$6.62K -506 -49%
CIAS
130
Capital Investment Advisory Services
North Carolina
$7K +$135 +10 +2%
CBT
131
Capital Bank & Trust
California
$5K – – –
APA
132
American Portfolios Advisors
New York
$4.69K +$84 +6 +2%
EIP
133
Ellis Investment Partners
Pennsylvania
$4K +$4K +306 New
HI
134
Hudock Inc
Pennsylvania
$3K +$63 +5 +2%
RCM
135
Rivernorth Capital Management
Florida
$2.33K – – –
GI
136
Gradient Investments
Minnesota
$2K – – –
WEC
137
Winslow Evans & Crocker
Massachusetts
$2K – – –
EVC
138
Eidelman Virant Capital
Missouri
– -$1.3M -94,330 Closed
CRC
139
Curi RMB Capital
Illinois
– -$1.03M -74,822 Closed
BI
140
Bulldog Investors
New Jersey
– -$971K -70,579 Closed
Citadel Advisors
141
Citadel Advisors
Florida
– -$795K -57,742 Closed
PAS
142
Park Avenue Securities
New York
– -$292K -20,985 Closed
Jane Street
143
Jane Street
New York
– -$219K -15,881 Closed
Bessemer Group
144
Bessemer Group
New Jersey
– -$158K -11,492 Closed
DAS
145
Dynamic Advisor Solutions
Arizona
– -$152K -11,051 Closed
PVWM
146
Point View Wealth Management
New Jersey
– -$146K -10,592 Closed
NSIM
147
North Star Investment Management
Illinois
– -$102K -7,437 Closed
RFC
148
Regions Financial Corp
Alabama
– -$99K -7,180 Closed
CAM
149
Cresset Asset Management
Illinois
– -$99K -7,176 Closed
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
– -$85K -6,206 Closed
3 4 5
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