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Royce Value Trust
RVT

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.

New
Increased
Maintained
Reduced
Closed

28.74% more ownership

Funds ownership: 0% → 28.74% (+29%)

Holders
89
Holders Change
+89
Holders Change %
–
% of All Funds
2.9%
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

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.5M +$34.3M +2,466,938 New
RVP
2
Relative Value Partners
Illinois
$32.5M +$32.4M +2,326,108 New
GFM
3
Gramercy Funds Management
Connecticut
$31.5M +$31.4M +2,253,417 New
RCM
4
Rivernorth Capital Management
Florida
$25.6M +$25.5M +1,830,754 New
Wells Fargo
5
Wells Fargo
California
$22.7M +$22.5M +1,620,038 New
Invesco
6
Invesco
Georgia
$11.4M +$11.4M +817,399 New
U
7
UBS
Switzerland
$9.23M +$9.18M +659,831 New
NSAM
8
North Star Asset Management
Wisconsin
$8.82M +$8.78M +631,010 New
KIM
9
Karpus Investment Management
New York
$8.05M +$8.01M +575,846 New
Cohen & Steers
10
Cohen & Steers
New York
$6.04M +$6.01M +432,082 New
Bank of America
11
Bank of America
North Carolina
$5.28M +$5.25M +377,356 New
LPL Financial
12
LPL Financial
California
$5.23M +$5.21M +374,105 New
GC
13
Guggenheim Capital
Illinois
$5.17M +$5.14M +369,632 New
RJA
14
Raymond James & Associates
Florida
$4.92M +$4.89M +351,642 New
BI
15
Bulldog Investors
New Jersey
$4.51M +$4.49M +322,464 New
SG Americas Securities
16
SG Americas Securities
New York
$4.03M +$4M +287,816 New
FC
17
FCA Corp
Texas
$3.93M +$3.91M +281,262 New
SCM
18
Sterneck Capital Management
Missouri
$3.65M +$3.64M +261,345 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.28M +$3.27M +234,823 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.74M +$2.73M +195,972 New
Brown Advisory
21
Brown Advisory
Maryland
$2.71M +$2.7M +193,768 New
GAI
22
General American Investors
New York
$2.55M +$2.53M +182,103 New
CAN
23
Cetera Advisor Networks
California
$2.48M +$2.47M +177,625 New
RIL
24
Rothschild Investment LLC
Illinois
$2.25M +$2.24M +161,080 New
FAAS
25
First Allied Advisory Services
California
$2.22M +$2.21M +158,828 New
1
2 3 4

RVT Hedge Fund Activity: Q2 2013 in Review

89 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q2 2013, worth a combined $278M.

Buyers outnumbered sellers: 89 funds opened new RVT positions and 0 closed out — a net gain of 89 holders — while 0 added to existing stakes and 0 trimmed.

  • 89 institutional investors held Royce Value Trust (RVT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $278M of Royce Value Trust stock for Q2 2013.
  • 89 funds opened new Royce Value Trust positions in Q2 2013 and 0 closed out, a net change of +89 holders.

Based on aggregated 13F filings for Q2 2013.