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Royce Value Trust
RVT

Overview Fund Activity

132 hedge funds and large institutions have $323M invested in Royce Value Trust in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
3.3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
24
Increased
56
Reduced
38
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$13.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$48.7M
3
SCM
3
Saba Capital Management
New York
$5.3M
4
AAM
4
Advisors Asset Management
Colorado
$12.9M
5
RJA
5
Raymond James & Associates
Florida
$15.7M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$7.1M
2
RCM
2
Rivernorth Capital Management
Florida
$25.4M
3
WAM
3
Wolverine Asset Management
Illinois
$252K
4
GEM
4
Global Endowment Management
North Carolina
$335K
5
AA
5
Ancora Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$48.7M 3,633,411 +326,702 +10%
UBS Group
2
UBS Group
Switzerland
$27.5M 2,056,468 +160,563 +8%
RCM
3
Rivernorth Capital Management
Florida
$25.4M 1,895,113 -653,229 -26%
RJA
4
Raymond James & Associates
Florida
$15.7M 1,173,266 +178,350 +18%
Wells Fargo
5
Wells Fargo
California
$15.3M 1,146,100 +11,022 +1%
RVPG
6
Relative Value Partners Group
$15.2M 1,134,741 -47,332 -4%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$13.5M 1,050,000 +525,000 +100%
AAM
8
Advisors Asset Management
Colorado
$12.9M 961,400 +181,206 +23%
CA
9
Cornerstone Advisors
North Carolina
$8.56M 639,485 +76,000 +13%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$7.2M 537,535 +116,776 +28%
Bank of America
11
Bank of America
North Carolina
$7.16M 534,737 +17,948 +3%
GFM
12
Gramercy Funds Management
Connecticut
$7.1M 529,847 -1,052,604 -67%
PAIM
13
Punch & Associates Investment Management
Minnesota
$6.2M 463,261 +11,298 +2%
MC
14
Matisse Capital
Oregon
$5.57M 416,169 +4,458 +1%
VIA
15
Vident Investment Advisory
Georgia
$5.55M 415,216 +29,421 +8%
SCM
16
Saba Capital Management
New York
$5.3M 396,064 +315,969 +394%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$4.75M 354,725 +37,165 +12%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.69M 275,205 +17,902 +7%
FC
19
FCA Corp
Texas
$3.47M 258,885 +2,000 +0.8%
FAAS
20
First Allied Advisory Services
California
$3.2M 238,796 +18,363 +8%
GC
21
Guggenheim Capital
Illinois
$3.08M 229,942 -13,822 -6%
1CP
22
1607 Capital Partners
Virginia
$3.02M 225,634 +3,900 +2%
KLI
23
Kelman-Lazarov Inc
Tennessee
$2.71M 202,654 -443 -0.2%
RIL
24
Rothschild Investment LLC
Illinois
$2.67M 199,720 -630 -0.3%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$2.6M 194,479 -44,672 -19%
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