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Royce Value Trust
RVT

Overview Fund Activity

94 hedge funds and large institutions have $295M invested in Royce Value Trust in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 2 closing their positions.

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
8
Increased
45
Reduced
28
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$8.35M
2
Morgan Stanley
2
Morgan Stanley
New York
$38.4M
3
RVP
3
Relative Value Partners
Illinois
$33.2M
4
U
4
UBS
Switzerland
$10.5M
5
LPL Financial
5
LPL Financial
California
$6.17M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$28.5M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.08M
3
Wells Fargo
3
Wells Fargo
California
$22.7M
4
Invesco
4
Invesco
Georgia
$11.4M
5
GC
5
Guggenheim Capital
Illinois
$4.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$38.4M 2,380,792 +105,019 +5%
RVP
2
Relative Value Partners
Illinois
$33.2M 2,234,947 +89,091 +4%
GFM
3
Gramercy Funds Management
Connecticut
$28.5M 1,770,474 -308,324 -15%
RCM
4
Rivernorth Capital Management
Florida
$27.2M 1,688,887 – –
Wells Fargo
5
Wells Fargo
California
$22.7M 1,406,697 -87,803 -6%
Invesco
6
Invesco
Georgia
$11.4M 707,681 -46,377 -6%
U
7
UBS
Switzerland
$10.5M 650,417 +41,717 +7%
NSAM
8
North Star Asset Management
Wisconsin
$9.21M 571,550 -10,563 -2%
KIM
9
Karpus Investment Management
New York
$8.39M 520,691 -10,532 -2%
Lazard Asset Management
10
Lazard Asset Management
New York
$8.35M 518,494 +411,299 +384%
LPL Financial
11
LPL Financial
California
$6.17M 381,728 +36,613 +11%
Bank of America
12
Bank of America
North Carolina
$5.97M 370,430 +22,316 +6%
Cohen & Steers
13
Cohen & Steers
New York
$5.95M 369,548 -29,052 -7%
GC
14
Guggenheim Capital
Illinois
$4.78M 296,703 -44,286 -13%
RJA
15
Raymond James & Associates
Florida
$4.55M 282,231 -42,162 -13%
SG Americas Securities
16
SG Americas Securities
New York
$4.28M 265,513 – –
FC
17
FCA Corp
Texas
$4.23M 262,137 +2,670 +1%
BI
18
Bulldog Investors
New Jersey
$4.21M 261,557 -35,919 -12%
SCM
19
Sterneck Capital Management
Missouri
$3.77M 234,197 -6,896 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.51M 217,955 +1,329 +0.6%
Brown Advisory
21
Brown Advisory
Maryland
$2.94M 182,711 +3,958 +2%
CAN
22
Cetera Advisor Networks
California
$2.8M 173,862 +10,001 +6%
GAI
23
General American Investors
New York
$2.74M 170,076 +2,084 +1%
FAAS
24
First Allied Advisory Services
California
$2.4M 148,708 +2,188 +1%
RIL
25
Rothschild Investment LLC
Illinois
$2.38M 147,484 -1,114 -0.7%
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