RVT icon

Royce Value Trust
RVT

Overview Fund Activity

148 hedge funds and large institutions have $307M invested in Royce Value Trust in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 10 closing their positions.

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
65
Reduced
40
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$18.6M
2
CA
2
Cornerstone Advisors
North Carolina
$6.42M
3
Wells Fargo
3
Wells Fargo
California
$20.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.24M

Top Sellers

1
HI
1
HBK Investments
Texas
$0
2
CRC
2
Curi RMB Capital
Illinois
$1.03M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
AAM
4
Advisors Asset Management
Colorado
$14.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$795K
Name Holding Trade Value Shares
Change 		Shares
Change %
CPP
151
Crow Point Partners
Massachusetts
– -$417K -35,552 Closed
Invesco
152
Invesco
Georgia
– -$119K -10,082 Closed
CFG
153
Citizens Financial Group
Rhode Island
– -$19K -1,598 Closed
ZB
154
Zions Bancorporation
Utah
– -$13K -1,104 Closed
PA
155
Parallel Advisors
California
– -$4K -361 Closed
3 4 5 6
7