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Royce Value Trust
RVT

Overview Fund Activity

102 hedge funds and large institutions have $271M invested in Royce Value Trust in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
102
Holders Change
-10
Holders Change %
-8.93%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
9
Increased
46
Reduced
31
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$68.8M
2
Wells Fargo
2
Wells Fargo
California
$25.4M
3
SFS
3
Shaker Financial Services
Virginia
$1.4M
4
OC
4
Oppenheimer & Co
New York
$442K
5
SWP
5
Stratos Wealth Partners
Ohio
$399K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
RVP
2
Relative Value Partners
Illinois
$23.5M
3
CFN
3
Cordasco Financial Network
Florida
$1.37M
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
LPL Financial
5
LPL Financial
California
$3.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$68.8M 4,804,967 +389,168 +9%
Wells Fargo
2
Wells Fargo
California
$25.4M 1,770,375 +151,107 +9%
RVP
3
Relative Value Partners
Illinois
$23.5M 1,640,468 -166,233 -9%
RCM
4
Rivernorth Capital Management
Florida
$20.2M 1,413,149 -18,800 -1%
UBS Group
5
UBS Group
Switzerland
$12.6M 877,958 -7,320 -0.8%
GFM
6
Gramercy Funds Management
Connecticut
$10.3M 722,728 +4,278 +0.6%
NSAM
7
North Star Asset Management
Wisconsin
$9.35M 653,238 +15,489 +2%
RJA
8
Raymond James & Associates
Florida
$6.41M 447,572 +24,107 +6%
Bank of America
9
Bank of America
North Carolina
$6.27M 438,063 +8,077 +2%
Invesco
10
Invesco
Georgia
$5.74M 401,124 -22,550 -5%
AAM
11
Advisors Asset Management
Colorado
$4.95M 345,489 -7,102 -2%
GC
12
Guggenheim Capital
Illinois
$4.25M 296,531 +1,880 +0.6%
SG Americas Securities
13
SG Americas Securities
New York
$4.04M 282,010 +5,710 +2%
LPL Financial
14
LPL Financial
California
$3.62M 254,280 -50,721 -17%
FC
15
FCA Corp
Texas
$3.3M 230,666 +2,800 +1%
PFM
16
Parsec Financial Management
North Carolina
$2.99M 209,055 +757 +0.4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.93M 204,652 -26,855 -12%
SCM
18
Sterneck Capital Management
Missouri
$2.92M 203,908 +4,355 +2%
GAI
19
General American Investors
New York
$2.84M 198,396 +4,065 +2%
RIL
20
Rothschild Investment LLC
Illinois
$2.6M 181,630 +15,496 +9%
PAIM
21
Punch & Associates Investment Management
Minnesota
$2.33M 162,419 +11,170 +7%
FAAS
22
First Allied Advisory Services
California
$2.24M 156,599 -18,882 -11%
Stifel Financial
23
Stifel Financial
Missouri
$2.17M 151,148 +20,690 +16%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$2.1M 146,693 +1,673 +1%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$2.1M 146,753 +5,487 +4%
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