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Royce Value Trust
RVT

Overview Fund Activity

107 hedge funds and large institutions have $325M invested in Royce Value Trust in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
3.09%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
11
Increased
49
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Moore Capital Management
New York
$12.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$51M
3
RJA
3
Raymond James & Associates
Florida
$7.59M
4
Wells Fargo
4
Wells Fargo
California
$25.3M
5
PFM
5
Parsec Financial Management
North Carolina
$3.44M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$2.33M
2
KIM
2
Karpus Investment Management
New York
$4.45M
3
Invesco
3
Invesco
Georgia
$8.36M
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
GFM
5
Gramercy Funds Management
Connecticut
$27M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$51M 3,241,517 +322,401 +11%
RVP
2
Relative Value Partners
Illinois
$35.7M 2,271,666 +20,467 +0.9%
GFM
3
Gramercy Funds Management
Connecticut
$27M 1,719,225 -79,432 -4%
Wells Fargo
4
Wells Fargo
California
$25.3M 1,610,620 +235,588 +17%
RCM
5
Rivernorth Capital Management
Florida
$23.9M 1,521,881 -68,870 -4%
MCM
6
Moore Capital Management
New York
$12.2M 776,978 +776,978 New
U
7
UBS
Switzerland
$12M 760,187 +16,461 +2%
NSAM
8
North Star Asset Management
Wisconsin
$9.42M 598,530 +11,972 +2%
Invesco
9
Invesco
Georgia
$8.36M 531,146 -101,394 -16%
RJA
10
Raymond James & Associates
Florida
$7.59M 482,498 +236,483 +96%
LPL Financial
11
LPL Financial
California
$6.31M 401,165 -13,580 -3%
Bank of America
12
Bank of America
North Carolina
$4.86M 308,724 -61,207 -17%
Cohen & Steers
13
Cohen & Steers
New York
$4.62M 293,423 -30,653 -9%
KIM
14
Karpus Investment Management
New York
$4.45M 282,728 -225,480 -44%
BI
15
Bulldog Investors
New Jersey
$4.11M 261,557 – –
SG Americas Securities
16
SG Americas Securities
New York
$4.08M 259,641 -75,818 -23%
CFN
17
Cordasco Financial Network
Florida
$4M 254,113 +111,834 +79%
GC
18
Guggenheim Capital
Illinois
$3.74M 237,721 +42,196 +22%
SCM
19
Sterneck Capital Management
Missouri
$3.61M 229,555 +1,316 +0.6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.57M 226,960 +2,363 +1%
FC
21
FCA Corp
Texas
$3.5M 222,279 -24,938 -10%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$3.46M 222,935 – –
PFM
23
Parsec Financial Management
North Carolina
$3.44M 218,775 +218,775 New
Brown Advisory
24
Brown Advisory
Maryland
$2.82M 179,079 +230 +0.1%
GAI
25
General American Investors
New York
$2.77M 175,768 +3,423 +2%
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