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Royce Value Trust
RVT

Overview Fund Activity

108 hedge funds and large institutions have $226M invested in Royce Value Trust in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
41
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$11.3M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$2.66M
3
WAM
3
Wolverine Asset Management
Illinois
$4.32M
4
Morgan Stanley
4
Morgan Stanley
New York
$59.3M
5
FIMG
5
Financial & Investment Management Group
Michigan
$1.51M

Top Sellers

1
NSAM
1
North Star Asset Management
Wisconsin
$3.52M
2
Wells Fargo
2
Wells Fargo
California
$20M
3
SFS
3
Shaker Financial Services
Virginia
$699K
4
Invesco
4
Invesco
Georgia
$3.64M
5
RVPG
5
Relative Value Partners Group
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$59.3M 5,160,217 +150,646 +3%
Wells Fargo
2
Wells Fargo
California
$20M 1,738,742 -118,346 -6%
RVPG
3
Relative Value Partners Group
$17.1M 1,487,589 -38,982 -3%
RCM
4
Rivernorth Capital Management
Florida
$16.2M 1,409,854 -5,495 -0.4%
GFM
5
Gramercy Funds Management
Connecticut
$11.3M 984,302 +259,374 +36%
UBS Group
6
UBS Group
Switzerland
$9.53M 828,338 -21,501 -3%
RJA
7
Raymond James & Associates
Florida
$6.95M 604,288 +120,655 +25%
Bank of America
8
Bank of America
North Carolina
$5.32M 462,824 +19,256 +4%
GC
9
Guggenheim Capital
Illinois
$4.97M 431,968 +31,494 +8%
AAM
10
Advisors Asset Management
Colorado
$4.91M 426,649 +100,328 +31%
WAM
11
Wolverine Asset Management
Illinois
$4.32M 375,265 +187,569 +100%
Invesco
12
Invesco
Georgia
$3.64M 316,492 -54,823 -15%
NSAM
13
North Star Asset Management
Wisconsin
$3.52M 306,389 -213,457 -41%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$2.66M 231,827 +231,827 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.4M 208,559 +1,970 +1%
FC
16
FCA Corp
Texas
$2.4M 208,532 -23,910 -10%
GAI
17
General American Investors
New York
$2.38M 207,266 +4,780 +2%
RIL
18
Rothschild Investment LLC
Illinois
$2.17M 188,711 -1,420 -0.7%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$2.16M 188,187 +26,672 +17%
FAAS
20
First Allied Advisory Services
California
$2.07M 180,244 +20,290 +13%
SCM
21
Sterneck Capital Management
Missouri
$1.97M 170,887 -26,927 -14%
PAIM
22
Punch & Associates Investment Management
Minnesota
$1.87M 162,258 -7,091 -4%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$1.81M 157,186 +8,812 +6%
Stifel Financial
24
Stifel Financial
Missouri
$1.75M 151,958 -9,987 -6%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.62M 140,541 +105,817 +305%
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