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Royce Value Trust
RVT

Overview Fund Activity

89 hedge funds and large institutions have $278M invested in Royce Value Trust in 2013 Q2 according to their latest regulatory filings, with 89 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
89
Holders Change
+89
Holders Change %
–
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
89
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.5M
2
RVP
2
Relative Value Partners
Illinois
$32.5M
3
GFM
3
Gramercy Funds Management
Connecticut
$31.5M
4
RCM
4
Rivernorth Capital Management
Florida
$25.6M
5
Wells Fargo
5
Wells Fargo
California
$22.7M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$34.5M 2,275,773 +2,275,773 New
RVP
2
Relative Value Partners
Illinois
$32.5M 2,145,856 +2,145,856 New
GFM
3
Gramercy Funds Management
Connecticut
$31.5M 2,078,798 +2,078,798 New
RCM
4
Rivernorth Capital Management
Florida
$25.6M 1,688,887 +1,688,887 New
Wells Fargo
5
Wells Fargo
California
$22.7M 1,494,500 +1,494,500 New
Invesco
6
Invesco
Georgia
$11.4M 754,058 +754,058 New
U
7
UBS
Switzerland
$9.23M 608,700 +608,700 New
NSAM
8
North Star Asset Management
Wisconsin
$8.83M 582,113 +582,113 New
KIM
9
Karpus Investment Management
New York
$8.05M 531,223 +531,223 New
Cohen & Steers
10
Cohen & Steers
New York
$6.04M 398,600 +398,600 New
Bank of America
11
Bank of America
North Carolina
$5.28M 348,114 +348,114 New
LPL Financial
12
LPL Financial
California
$5.23M 345,115 +345,115 New
GC
13
Guggenheim Capital
Illinois
$5.17M 340,989 +340,989 New
RJA
14
Raymond James & Associates
Florida
$4.92M 324,393 +324,393 New
BI
15
Bulldog Investors
New Jersey
$4.51M 297,476 +297,476 New
SG Americas Securities
16
SG Americas Securities
New York
$4.03M 265,513 +265,513 New
FC
17
FCA Corp
Texas
$3.93M 259,467 +259,467 New
SCM
18
Sterneck Capital Management
Missouri
$3.66M 241,093 +241,093 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.28M 216,626 +216,626 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.74M 180,786 +180,786 New
Brown Advisory
21
Brown Advisory
Maryland
$2.71M 178,753 +178,753 New
GAI
22
General American Investors
New York
$2.55M 167,992 +167,992 New
CAN
23
Cetera Advisor Networks
California
$2.48M 163,861 +163,861 New
RIL
24
Rothschild Investment LLC
Illinois
$2.25M 148,598 +148,598 New
FAAS
25
First Allied Advisory Services
California
$2.22M 146,520 +146,520 New
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