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Royce Value Trust
RVT

Overview Fund Activity

115 hedge funds and large institutions have $306M invested in Royce Value Trust in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 23 closing their positions.

Holders
115
Holders Change
-17
Holders Change %
-12.88%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
7
Increased
52
Reduced
33
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$16.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$54M
3
AAM
3
Advisors Asset Management
Colorado
$15.6M
4
Millennium Management
4
Millennium Management
New York
$1.65M
5
1CP
5
1607 Capital Partners
Virginia
$4.62M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$9.91M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$7.36M
3
GFM
3
Gramercy Funds Management
Connecticut
$0
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
MC
5
Matisse Capital
Oregon
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$54M 3,855,418 +222,007 +6%
RCM
2
Rivernorth Capital Management
Florida
$24.5M 1,751,362 -143,751 -8%
RJA
3
Raymond James & Associates
Florida
$16.9M 1,208,635 +35,369 +3%
Lazard Asset Management
4
Lazard Asset Management
New York
$16.5M 1,180,200 +1,180,200 New
Wells Fargo
5
Wells Fargo
California
$15.9M 1,136,379 -9,721 -0.8%
AAM
6
Advisors Asset Management
Colorado
$15.6M 1,111,069 +149,669 +16%
RVPG
7
Relative Value Partners Group
$12.6M 896,693 -238,048 -21%
CA
8
Cornerstone Advisors
North Carolina
$10.1M 719,387 +79,902 +12%
UBS Group
9
UBS Group
Switzerland
$9.91M 707,867 -1,348,601 -66%
Bank of America
10
Bank of America
North Carolina
$7.65M 546,464 +11,727 +2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$7.63M 544,829 +7,294 +1%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$7.36M 525,000 -525,000 -50%
SCM
13
Saba Capital Management
New York
$5.55M 396,064 – –
PAIM
14
Punch & Associates Investment Management
Minnesota
$5.4M 386,010 -77,251 -17%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$4.88M 348,868 -5,857 -2%
1CP
16
1607 Capital Partners
Virginia
$4.62M 329,717 +104,083 +46%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4M 285,429 +10,224 +4%
GC
18
Guggenheim Capital
Illinois
$3.67M 262,411 +32,469 +14%
FAAS
19
First Allied Advisory Services
California
$3.34M 238,297 -499 -0.2%
LPL Financial
20
LPL Financial
California
$3.31M 236,968 +54,688 +30%
WA
21
WFG Advisors
Texas
$3.15M 225,034 +53,169 +31%
Stifel Financial
22
Stifel Financial
Missouri
$3.03M 218,093 +38,483 +21%
RIL
23
Rothschild Investment LLC
Illinois
$2.93M 209,448 +9,728 +5%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$2.8M 199,639 +45,397 +29%
KLI
25
Kelman-Lazarov Inc
Tennessee
$2.75M 196,507 -6,147 -3%
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