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Royce Value Trust
RVT

Overview Fund Activity

116 hedge funds and large institutions have $305M invested in Royce Value Trust in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
48
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$1.54M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$4.37M
3
Wells Fargo
3
Wells Fargo
California
$17.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$57.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.35M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$18.9M
2
RVPG
2
Relative Value Partners Group
$6.65M
3
LPL Financial
3
LPL Financial
California
$1.21M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
KIM
5
Karpus Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$57.5M 3,942,151 +86,733 +2%
RCM
2
Rivernorth Capital Management
Florida
$18.9M 1,292,289 -459,073 -26%
Wells Fargo
3
Wells Fargo
California
$17.9M 1,227,229 +90,850 +8%
RJA
4
Raymond James & Associates
Florida
$17.5M 1,199,891 -8,744 -0.7%
Lazard Asset Management
5
Lazard Asset Management
New York
$16.4M 1,124,205 -55,995 -5%
AAM
6
Advisors Asset Management
Colorado
$16M 1,098,800 -12,269 -1%
UBS Group
7
UBS Group
Switzerland
$10.9M 746,016 +38,149 +5%
CA
8
Cornerstone Advisors
North Carolina
$9.94M 681,018 -38,369 -5%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$8.6M 589,163 +44,334 +8%
Bank of America
10
Bank of America
North Carolina
$8.08M 553,518 +7,054 +1%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$7.67M 525,000 – –
RVPG
12
Relative Value Partners Group
$6.65M 455,677 -441,016 -49%
PAIM
13
Punch & Associates Investment Management
Minnesota
$5.68M 389,610 +3,600 +0.9%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$5.15M 352,630 +3,762 +1%
1CP
15
1607 Capital Partners
Virginia
$4.81M 329,717 – –
SCM
16
Saba Capital Management
New York
$4.69M 321,167 -74,897 -19%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.41M 302,162 +16,733 +6%
BCI
18
Brinker Capital Investments
Pennsylvania
$4.37M 299,492 +104,777 +54%
Stifel Financial
19
Stifel Financial
Missouri
$3.78M 260,510 +42,417 +19%
FAAS
20
First Allied Advisory Services
California
$3.76M 257,486 +19,189 +8%
WA
21
WFG Advisors
Texas
$3.53M 241,695 +16,661 +7%
GC
22
Guggenheim Capital
Illinois
$3.44M 235,904 -26,507 -10%
RIL
23
Rothschild Investment LLC
Illinois
$2.95M 201,901 -7,547 -4%
GAI
24
General American Investors
New York
$2.92M 199,917 +3,682 +2%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.88M 197,369 +22,434 +13%
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