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Royce Value Trust
RVT

Overview Fund Activity

112 hedge funds and large institutions have $274M invested in Royce Value Trust in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
58
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$12.7M
2
WAM
2
Weiss Asset Management
Massachusetts
$4.26M
3
B
3
Baird
Wisconsin
$1.92M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.3M
5
Bank of America
5
Bank of America
North Carolina
$6.16M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$10.3M
2
KIM
2
Karpus Investment Management
New York
$200K
3
BI
3
Bulldog Investors
New Jersey
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
RVP
5
Relative Value Partners
Illinois
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$63.3M 4,415,799 +72,243 +2%
RVP
2
Relative Value Partners
Illinois
$25.9M 1,806,701 -66,751 -4%
Wells Fargo
3
Wells Fargo
California
$23.2M 1,619,268 +24,763 +2%
RCM
4
Rivernorth Capital Management
Florida
$20.5M 1,431,949 -1,125 -0.1%
UBS Group
5
UBS Group
Switzerland
$12.7M 885,278 +885,278 New
GFM
6
Gramercy Funds Management
Connecticut
$10.3M 718,450 -452,260 -39%
NSAM
7
North Star Asset Management
Wisconsin
$9.14M 637,749 +51,573 +9%
Bank of America
8
Bank of America
North Carolina
$6.16M 429,986 +54,870 +15%
Invesco
9
Invesco
Georgia
$6.07M 423,674 -10,801 -2%
RJA
10
Raymond James & Associates
Florida
$6.07M 423,465 +18,849 +5%
AAM
11
Advisors Asset Management
Colorado
$5.05M 352,591 -611 -0.2%
LPL Financial
12
LPL Financial
California
$4.37M 305,001 -47,266 -13%
WAM
13
Weiss Asset Management
Massachusetts
$4.26M 297,445 +297,445 New
GC
14
Guggenheim Capital
Illinois
$4.22M 294,651 -48,025 -14%
SG Americas Securities
15
SG Americas Securities
New York
$3.96M 276,300 +7,023 +3%
CFN
16
Cordasco Financial Network
Florida
$3.53M 246,193 -35,515 -13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.32M 231,507 +9,311 +4%
FC
18
FCA Corp
Texas
$3.27M 227,866 +3,003 +1%
PFM
19
Parsec Financial Management
North Carolina
$2.99M 208,298 +22 +0%
SCM
20
Sterneck Capital Management
Missouri
$2.86M 199,553 +4,668 +2%
GAI
21
General American Investors
New York
$2.79M 194,331 +11,295 +6%
FAAS
22
First Allied Advisory Services
California
$2.51M 175,481 +24,307 +16%
RIL
23
Rothschild Investment LLC
Illinois
$2.38M 166,134 +11,718 +8%
PAIM
24
Punch & Associates Investment Management
Minnesota
$2.17M 151,249 +7,865 +5%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$2.08M 145,020 +14,431 +11%
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