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Royce Value Trust
RVT

Overview Fund Activity

101 hedge funds and large institutions have $259M invested in Royce Value Trust in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
43
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$69.1M
2
WAM
2
Wolverine Asset Management
Illinois
$2.59M
3
GC
3
Guggenheim Capital
Illinois
$5.52M
4
Wells Fargo
4
Wells Fargo
California
$25.6M
5
SFS
5
Shaker Financial Services
Virginia
$2.39M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
PFM
2
Parsec Financial Management
North Carolina
$400K
3
NSAM
3
North Star Asset Management
Wisconsin
$7.17M
4
LPL Financial
4
LPL Financial
California
$2.01M
5
CFN
5
Cordasco Financial Network
Florida
$503K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$69.1M 5,009,571 +204,604 +4%
Wells Fargo
2
Wells Fargo
California
$25.6M 1,857,088 +86,713 +5%
RVPG
3
Relative Value Partners Group
$21.1M 1,526,571 +1,526,571 New
RCM
4
Rivernorth Capital Management
Florida
$19.5M 1,415,349 +2,200 +0.2%
UBS Group
5
UBS Group
Switzerland
$11.7M 849,839 -28,119 -3%
GFM
6
Gramercy Funds Management
Connecticut
$10M 724,928 +2,200 +0.3%
NSAM
7
North Star Asset Management
Wisconsin
$7.17M 519,846 -133,392 -20%
RJA
8
Raymond James & Associates
Florida
$6.67M 483,633 +36,061 +8%
Bank of America
9
Bank of America
North Carolina
$6.12M 443,568 +5,505 +1%
GC
10
Guggenheim Capital
Illinois
$5.52M 400,474 +103,943 +35%
Invesco
11
Invesco
Georgia
$5.12M 371,315 -29,809 -7%
AAM
12
Advisors Asset Management
Colorado
$4.5M 326,321 -19,168 -6%
FC
13
FCA Corp
Texas
$3.21M 232,442 +1,776 +0.8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.85M 206,589 +1,937 +0.9%
GAI
15
General American Investors
New York
$2.79M 202,486 +4,090 +2%
SCM
16
Sterneck Capital Management
Missouri
$2.73M 197,814 -6,094 -3%
RIL
17
Rothschild Investment LLC
Illinois
$2.62M 190,131 +8,501 +5%
WAM
18
Wolverine Asset Management
Illinois
$2.59M 187,696 +187,696 New
SFS
19
Shaker Financial Services
Virginia
$2.39M 173,164 +75,780 +78%
PAIM
20
Punch & Associates Investment Management
Minnesota
$2.34M 169,349 +6,930 +4%
Stifel Financial
21
Stifel Financial
Missouri
$2.23M 161,945 +10,797 +7%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$2.23M 161,515 +14,762 +10%
FAAS
23
First Allied Advisory Services
California
$2.2M 159,954 +3,355 +2%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$2.05M 148,374 +1,681 +1%
LPL Financial
25
LPL Financial
California
$2.01M 147,127 -107,153 -42%
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