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Royce Value Trust
RVT

Overview Fund Activity

141 hedge funds and large institutions have $214M invested in Royce Value Trust in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
–
Holders Change %
0%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
53
Reduced
40
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$17.2M
2
Wells Fargo
2
Wells Fargo
California
$19M
3
MA
3
Menlo Advisors
California
$1.73M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.14M
5
1CP
5
1607 Capital Partners
Virginia
$2.16M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$0
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
LCM
3
Landscape Capital Management
New Jersey
$101K
4
SFS
4
Shaker Financial Services
Virginia
$2.52M
5
AAM
5
Advisors Asset Management
Colorado
$7.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
WQ
126
Wealth Quarterback
New Jersey
$9.47K +$193 +20 +2%
PFGIA
127
Patriot Financial Group Insurance Agency
Massachusetts
$7K – – –
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$7K +$7K +734 New
SFS
129
Sowell Financial Services
Arkansas
$6K +$720 +69 +14%
TRCT
130
Tower Research Capital (TRC)
New York
$6K +$2.22K +235 +59%
APA
131
American Portfolios Advisors
New York
$3.48K +$106 +11 +3%
CBT
132
Capital Bank & Trust
California
$3K – – –
HWA
133
HHM Wealth Advisors
Tennessee
$3K +$3K +360 New
CFA
134
Carroll Financial Associates
North Carolina
$2K -$2.25K -288 -53%
EWM
135
EPG Wealth Management
Georgia
$2K +$69 +6 +4%
HI
136
Hudock Inc
Pennsylvania
$2K +$63 +8 +3%
GI
137
Gradient Investments
Minnesota
$1K – – –
RJFSA
138
Raymond James Financial Services Advisors
Florida
– -$23.4M -1,586,142 Closed
CA
139
Cornerstone Advisors
North Carolina
– -$1.7M -114,767 Closed
PAS
140
Park Avenue Securities
New York
– -$467K -31,626 Closed
WAM
141
Wolverine Asset Management
Illinois
– -$466K -31,586 Closed
YCM
142
Yakira Capital Management
Connecticut
– -$461K -31,232 Closed
OWD
143
Osborn Williams & Donohoe
Ohio
– -$431K -29,160 Closed
CL
144
CSS LLC
Illinois
– -$274K -18,542 Closed
SJIC
145
St. James Investment Company
Texas
– -$261K -17,650 Closed
BBA
146
BLB&B Advisors
Pennsylvania
– -$229K -15,471 Closed
Jane Street
147
Jane Street
New York
– -$174K -11,751 Closed
RWMH
148
Riverpoint Wealth Management Holdings
Illinois
– -$170K -11,542 Closed
FIA
149
FNY Investment Advisers
New York
– -$42K -2,888 Closed
FHA
150
Flagship Harbor Advisors
Massachusetts
– -$40K -2,726 Closed
3 4 5
6
7