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Royce Value Trust
RVT

Overview Fund Activity

107 hedge funds and large institutions have $315M invested in Royce Value Trust in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 23 reducing their positions, and 4 closing their positions.

Holders
107
Holders Change
+13
Holders Change %
+13.83%
% of All Funds
3.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
18
Increased
49
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.7M
2
CFN
2
Cordasco Financial Network
Florida
$2.28M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$3.57M
4
WAM
4
Weiss Asset Management
Massachusetts
$1.57M
5
MWR
5
McAdams Wright Ragen
Washington
$1.88M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$3.13M
2
RCM
2
Rivernorth Capital Management
Florida
$25.5M
3
Invesco
3
Invesco
Georgia
$10.1M
4
Cohen & Steers
4
Cohen & Steers
New York
$5.19M
5
RJA
5
Raymond James & Associates
Florida
$3.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$46.7M 2,919,116 +538,324 +23%
RVP
2
Relative Value Partners
Illinois
$36M 2,251,199 +16,252 +0.7%
GFM
3
Gramercy Funds Management
Connecticut
$28.8M 1,798,657 +28,183 +2%
RCM
4
Rivernorth Capital Management
Florida
$25.5M 1,590,751 -98,136 -6%
Wells Fargo
5
Wells Fargo
California
$22M 1,375,032 -31,665 -2%
U
6
UBS
Switzerland
$11.9M 743,726 +93,309 +14%
Invesco
7
Invesco
Georgia
$10.1M 632,540 -75,141 -11%
NSAM
8
North Star Asset Management
Wisconsin
$9.39M 586,558 +15,008 +3%
Lazard Asset Management
9
Lazard Asset Management
New York
$9.09M 567,994 +49,500 +10%
KIM
10
Karpus Investment Management
New York
$8.14M 508,208 -12,483 -2%
LPL Financial
11
LPL Financial
California
$6.64M 414,745 +33,017 +9%
Bank of America
12
Bank of America
North Carolina
$5.92M 369,931 -499 -0.1%
SG Americas Securities
13
SG Americas Securities
New York
$5.37M 335,459 +69,946 +26%
Cohen & Steers
14
Cohen & Steers
New York
$5.19M 324,076 -45,472 -12%
BI
15
Bulldog Investors
New Jersey
$4.19M 261,557 – –
FC
16
FCA Corp
Texas
$3.96M 247,217 -14,920 -6%
RJA
17
Raymond James & Associates
Florida
$3.94M 246,015 -36,216 -13%
SCM
18
Sterneck Capital Management
Missouri
$3.65M 228,239 -5,958 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.6M 224,597 +6,642 +3%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$3.57M 222,935 +104,935 +89%
GC
21
Guggenheim Capital
Illinois
$3.13M 195,525 -101,178 -34%
Brown Advisory
22
Brown Advisory
Maryland
$2.86M 178,849 -3,862 -2%
CAN
23
Cetera Advisor Networks
California
$2.86M 178,555 +4,693 +3%
GAI
24
General American Investors
New York
$2.76M 172,345 +2,269 +1%
RIL
25
Rothschild Investment LLC
Illinois
$2.44M 152,261 +4,777 +3%
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