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Royce Value Trust
RVT

Overview Fund Activity

124 hedge funds and large institutions have $291M invested in Royce Value Trust in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 17 closing their positions.

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
15
Increased
59
Reduced
34
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$29.5M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$6.22M
3
SFS
3
Shaker Financial Services
Virginia
$3.23M
4
AAM
4
Advisors Asset Management
Colorado
$6M
5
CA
5
Cornerstone Advisors
North Carolina
$6.49M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$45.6M
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
VIA
3
Vident Investment Advisory
Georgia
$3.84M
4
RVPG
4
Relative Value Partners Group
$13.6M
5
LPL Financial
5
LPL Financial
California
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$45.6M 3,872,598 -387,913 -9%
RCM
2
Rivernorth Capital Management
Florida
$29.5M 2,506,105 +402,569 +19%
GFM
3
Gramercy Funds Management
Connecticut
$22.6M 1,922,987 +2,694 +0.1%
UBS Group
4
UBS Group
Switzerland
$20.8M 1,763,198 +54,647 +3%
RVPG
5
Relative Value Partners Group
$13.6M 1,158,876 -175,370 -13%
Wells Fargo
6
Wells Fargo
California
$12.9M 1,098,595 +26,379 +2%
RJA
7
Raymond James & Associates
Florida
$10.3M 872,016 +51,007 +6%
CA
8
Cornerstone Advisors
North Carolina
$6.49M 551,777 +164,081 +42%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$6.22M 525,000 +183,834 +54%
AAM
10
Advisors Asset Management
Colorado
$6M 510,000 +167,129 +49%
Bank of America
11
Bank of America
North Carolina
$5.9M 501,370 +56,898 +13%
PAIM
12
Punch & Associates Investment Management
Minnesota
$5.22M 443,665 +100,348 +29%
MC
13
Matisse Capital
Oregon
$4.86M 412,962 +2,292 +0.6%
WAM
14
Wolverine Asset Management
Illinois
$4.29M 364,311 +61,307 +20%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.89M 330,105 -21,717 -6%
VIA
16
Vident Investment Advisory
Georgia
$3.84M 326,484 -250,990 -43%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$3.66M 310,514 -64,580 -17%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$3.26M 277,229 +89,298 +48%
SFS
19
Shaker Financial Services
Virginia
$3.23M 274,460 +167,882 +158%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$3.21M 272,970 +148,776 +120%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.13M 265,610 +53,982 +26%
GC
22
Guggenheim Capital
Illinois
$2.99M 254,029 -44,807 -15%
FC
23
FCA Corp
Texas
$2.95M 251,016 +13,575 +6%
GAI
24
General American Investors
New York
$2.63M 222,985 +4,577 +2%
1CP
25
1607 Capital Partners
Virginia
$2.62M 222,834 +79,520 +55%
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