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Royce Value Trust
RVT

Overview Fund Activity

126 hedge funds and large institutions have $278M invested in Royce Value Trust in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
3.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
18
Increased
55
Reduced
37
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$20M
2
MC
2
Matisse Capital
Oregon
$4.81M
3
RCM
3
Rivernorth Capital Management
Florida
$24.6M
4
CA
4
Cornerstone Advisors
North Carolina
$4.54M
5
KLI
5
Kelman-Lazarov Inc
Tennessee
$2.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$49.9M
2
Wells Fargo
2
Wells Fargo
California
$12.6M
3
TPW
3
Tiller Private Wealth
Pennsylvania
$1.72M
4
CS
4
Credit Suisse
Switzerland
$0
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$49.9M 4,260,511 -858,237 -17%
RCM
2
Rivernorth Capital Management
Florida
$24.6M 2,103,536 +317,802 +18%
GFM
3
Gramercy Funds Management
Connecticut
$22.5M 1,920,293 +142,391 +8%
UBS Group
4
UBS Group
Switzerland
$20M 1,708,551 +758,591 +80%
RVPG
5
Relative Value Partners Group
$15.7M 1,334,246 -56,363 -4%
Wells Fargo
6
Wells Fargo
California
$12.6M 1,072,216 -320,334 -23%
RJA
7
Raymond James & Associates
Florida
$9.61M 821,009 -7,925 -1%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$6.68M 341,166 +7,510 +2%
Bank of America
9
Bank of America
North Carolina
$5.2M 444,472 +12 +0%
MC
10
Matisse Capital
Oregon
$4.81M 410,670 +410,670 New
CA
11
Cornerstone Advisors
North Carolina
$4.54M 387,696 +206,433 +114%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$4.39M 375,094 +143,164 +62%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.12M 351,822 +130,396 +59%
PAIM
14
Punch & Associates Investment Management
Minnesota
$4.02M 343,317 +57,039 +20%
AAM
15
Advisors Asset Management
Colorado
$4.02M 342,871 -25,279 -7%
WAM
16
Wolverine Asset Management
Illinois
$3.55M 303,004 -85,132 -22%
GC
17
Guggenheim Capital
Illinois
$3.5M 298,836 -25,077 -8%
LPL Financial
18
LPL Financial
California
$3.41M 300,377 +14,428 +5%
PPA
19
Parametric Portfolio Associates
Washington
$3.41M 290,901 +183,378 +171%
FC
20
FCA Corp
Texas
$2.78M 237,441 +9,413 +4%
GAI
21
General American Investors
New York
$2.56M 218,408 +4,808 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.48M 211,628 -397 -0.2%
KLI
23
Kelman-Lazarov Inc
Tennessee
$2.4M 206,195 +206,195 New
FAAS
24
First Allied Advisory Services
California
$2.36M 201,405 +10,943 +6%
DA
25
Doliver Advisors
Texas
$2.31M 197,607 +62,476 +46%
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