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Royce Value Trust
RVT

Overview Fund Activity

107 hedge funds and large institutions have $281M invested in Royce Value Trust in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
11
Increased
43
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63M
2
AAM
2
Advisors Asset Management
Colorado
$5.12M
3
CS
3
Credit Suisse
Switzerland
$2.15M
4
PPA
4
Parametric Portfolio Associates
Washington
$711K
5
Wells Fargo
5
Wells Fargo
California
$23.1M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$17M
2
RVP
2
Relative Value Partners
Illinois
$27.2M
3
Cohen & Steers
3
Cohen & Steers
New York
$1.15M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
CAN
5
Cetera Advisor Networks
California
$716K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$63M 4,343,556 +632,635 +17%
RVP
2
Relative Value Partners
Illinois
$27.2M 1,873,452 -345,455 -16%
Wells Fargo
3
Wells Fargo
California
$23.1M 1,594,505 +25,361 +2%
RCM
4
Rivernorth Capital Management
Florida
$20.8M 1,433,074 -48,414 -3%
GFM
5
Gramercy Funds Management
Connecticut
$17M 1,170,710 -451,769 -28%
U
6
UBS
Switzerland
$11.9M 817,226 +11,952 +1%
NSAM
7
North Star Asset Management
Wisconsin
$8.5M 586,176 +8,358 +1%
Invesco
8
Invesco
Georgia
$6.3M 434,475 -50,821 -10%
RJA
9
Raymond James & Associates
Florida
$5.87M 404,616 -98,045 -20%
Bank of America
10
Bank of America
North Carolina
$5.44M 375,116 +9,840 +3%
AAM
11
Advisors Asset Management
Colorado
$5.12M 353,202 +258,057 +271%
LPL Financial
12
LPL Financial
California
$5.07M 352,267 -43,341 -11%
GC
13
Guggenheim Capital
Illinois
$4.97M 342,676 +19,407 +6%
CFN
14
Cordasco Financial Network
Florida
$4.09M 281,708 +3,306 +1%
SG Americas Securities
15
SG Americas Securities
New York
$3.91M 269,277 +4,590 +2%
FC
16
FCA Corp
Texas
$3.26M 224,863 -2,469 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.22M 222,196 -6,792 -3%
PFM
18
Parsec Financial Management
North Carolina
$3.02M 208,276 -4,777 -2%
SCM
19
Sterneck Capital Management
Missouri
$2.83M 194,885 -206 -0.1%
KIM
20
Karpus Investment Management
New York
$2.74M 189,248 -50,459 -21%
GAI
21
General American Investors
New York
$2.65M 183,036 +3,852 +2%
RIL
22
Rothschild Investment LLC
Illinois
$2.24M 154,416 +2,527 +2%
BI
23
Bulldog Investors
New Jersey
$2.19M 150,866 -29,645 -16%
FAAS
24
First Allied Advisory Services
California
$2.19M 151,174 +4,939 +3%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$2.15M 148,360 +7,340 +5%
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