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Royce Value Trust
RVT

Overview Fund Activity

120 hedge funds and large institutions have $270M invested in Royce Value Trust in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
120
Holders Change
+12
Holders Change %
+11.11%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
51
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$20.9M
2
TPW
2
Tiller Private Wealth
Pennsylvania
$4.73M
3
RCM
3
Rivernorth Capital Management
Florida
$21M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$3.93M
5
VIA
5
Vident Investment Advisory
Georgia
$3.32M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$16.4M
2
GC
2
Guggenheim Capital
Illinois
$3.81M
3
RVPG
3
Relative Value Partners Group
$16.4M
4
Invesco
4
Invesco
Georgia
$2.6M
5
NSAM
5
North Star Asset Management
Wisconsin
$2.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$60.2M 5,118,748 -41,469 -0.8%
RCM
2
Rivernorth Capital Management
Florida
$21M 1,785,734 +375,880 +27%
GFM
3
Gramercy Funds Management
Connecticut
$20.9M 1,777,902 +793,600 +81%
Wells Fargo
4
Wells Fargo
California
$16.4M 1,392,550 -346,192 -20%
RVPG
5
Relative Value Partners Group
$16.4M 1,390,609 -96,980 -7%
UBS Group
6
UBS Group
Switzerland
$11.2M 949,960 +121,622 +15%
RJA
7
Raymond James & Associates
Florida
$9.76M 828,934 +224,646 +37%
Bank of America
8
Bank of America
North Carolina
$5.23M 444,460 -18,364 -4%
TPW
9
Tiller Private Wealth
Pennsylvania
$4.73M 402,194 +402,194 New
WAM
10
Wolverine Asset Management
Illinois
$4.57M 388,136 +12,871 +3%
AAM
11
Advisors Asset Management
Colorado
$4.33M 368,150 -58,499 -14%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$3.93M 333,656 +333,656 New
GC
13
Guggenheim Capital
Illinois
$3.81M 323,913 -108,055 -25%
PAIM
14
Punch & Associates Investment Management
Minnesota
$3.37M 286,278 +124,020 +76%
LPL Financial
15
LPL Financial
California
$3.34M 285,949 +152,624 +114%
VIA
16
Vident Investment Advisory
Georgia
$3.32M 282,141 +282,141 New
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$2.73M 231,930 +103 +0%
CS
18
Credit Suisse
Switzerland
$2.71M 230,321 +104,768 +83%
FC
19
FCA Corp
Texas
$2.68M 228,028 +19,496 +9%
NSAM
20
North Star Asset Management
Wisconsin
$2.68M 227,482 -78,907 -26%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.61M 221,426 +80,885 +58%
Invesco
22
Invesco
Georgia
$2.6M 220,661 -95,831 -30%
GAI
23
General American Investors
New York
$2.51M 213,600 +6,334 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.5M 212,025 +3,466 +2%
FAAS
25
First Allied Advisory Services
California
$2.24M 190,462 +10,218 +6%
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