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Royce Value Trust
RVT

Overview Fund Activity

122 hedge funds and large institutions have $299M invested in Royce Value Trust in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 11 closing their positions.

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
3.26%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
11
Increased
50
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$9.88M
2
PTCG
2
Pring Turner Capital Group
California
$2.41M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.06M
4
UBS Group
4
UBS Group
Switzerland
$24M
5
WA
5
WFG Advisors
Texas
$1.91M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.9M
2
GFM
2
Gramercy Funds Management
Connecticut
$20M
3
SFS
3
Shaker Financial Services
Virginia
$739K
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$0
5
WAM
5
Wolverine Asset Management
Illinois
$2.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$41.9M 3,306,709 -565,889 -15%
RCM
2
Rivernorth Capital Management
Florida
$32.3M 2,548,342 +42,237 +2%
UBS Group
3
UBS Group
Switzerland
$24M 1,895,905 +132,707 +8%
GFM
4
Gramercy Funds Management
Connecticut
$20M 1,582,451 -340,536 -18%
RVPG
5
Relative Value Partners Group
$15M 1,182,073 +23,197 +2%
Wells Fargo
6
Wells Fargo
California
$14.4M 1,135,078 +36,483 +3%
RJA
7
Raymond James & Associates
Florida
$12.6M 994,916 +122,900 +14%
AAM
8
Advisors Asset Management
Colorado
$9.88M 780,194 +270,194 +53%
CA
9
Cornerstone Advisors
North Carolina
$7.13M 563,485 +11,708 +2%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$6.65M 525,000 – –
Bank of America
11
Bank of America
North Carolina
$6.54M 516,789 +15,419 +3%
PAIM
12
Punch & Associates Investment Management
Minnesota
$5.72M 451,963 +8,298 +2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.33M 420,759 +90,654 +27%
MC
14
Matisse Capital
Oregon
$5.21M 411,711 -1,251 -0.3%
VIA
15
Vident Investment Advisory
Georgia
$4.88M 385,795 +59,311 +18%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$4.02M 317,560 +40,331 +15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.26M 257,303 -8,307 -3%
FC
18
FCA Corp
Texas
$3.25M 256,885 +5,869 +2%
GC
19
Guggenheim Capital
Illinois
$3.09M 243,764 -10,265 -4%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$3.03M 239,151 -71,363 -23%
GAI
21
General American Investors
New York
$2.88M 227,328 +4,343 +2%
1CP
22
1607 Capital Partners
Virginia
$2.81M 221,734 -1,100 -0.5%
FAAS
23
First Allied Advisory Services
California
$2.79M 220,433 +13,200 +6%
WAM
24
Wolverine Asset Management
Illinois
$2.66M 209,950 -154,361 -42%
KLI
25
Kelman-Lazarov Inc
Tennessee
$2.56M 203,097 -4,741 -2%
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