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Royce Value Trust
RVT

Overview Fund Activity

109 hedge funds and large institutions have $312M invested in Royce Value Trust in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
49
Reduced
37
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$29.9M
2
AAM
2
Advisors Asset Management
Colorado
$20.1M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$10.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.6M
5
LCM
5
Laurion Capital Management
New York
$1.18M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$13.5M
2
RVPG
2
Relative Value Partners Group
$0
3
SCM
3
Saba Capital Management
New York
$381K
4
CA
4
Cornerstone Advisors
North Carolina
$7.04M
5
KLI
5
Kelman-Lazarov Inc
Tennessee
$797K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$63.6M 4,025,185 +83,034 +2%
Wells Fargo
2
Wells Fargo
California
$29.9M 1,892,927 +665,698 +54%
AAM
3
Advisors Asset Management
Colorado
$20.1M 1,270,793 +171,993 +16%
RJA
4
Raymond James & Associates
Florida
$17.9M 1,135,601 -64,290 -5%
Lazard Asset Management
5
Lazard Asset Management
New York
$17.4M 1,099,505 -24,700 -2%
RCM
6
Rivernorth Capital Management
Florida
$13.5M 855,296 -436,993 -34%
UBS Group
7
UBS Group
Switzerland
$11.9M 751,775 +5,759 +0.8%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$10.7M 676,410 +87,247 +15%
Bank of America
9
Bank of America
North Carolina
$9.29M 588,416 +34,898 +6%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$8.04M 525,000 – –
CA
11
Cornerstone Advisors
North Carolina
$7.04M 445,916 -235,102 -35%
PAIM
12
Punch & Associates Investment Management
Minnesota
$5.97M 378,262 -11,348 -3%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$5.33M 337,510 -15,120 -4%
BCI
14
Brinker Capital Investments
Pennsylvania
$5.02M 317,864 +18,372 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.74M 299,860 -2,302 -0.8%
GC
16
Guggenheim Capital
Illinois
$4.69M 297,214 +61,310 +26%
Stifel Financial
17
Stifel Financial
Missouri
$4.48M 282,094 +21,584 +8%
FAAS
18
First Allied Advisory Services
California
$4.09M 258,629 +1,143 +0.4%
First Trust Advisors
19
First Trust Advisors
Illinois
$3.5M 221,533 +24,164 +12%
1CP
20
1607 Capital Partners
Virginia
$3.22M 203,817 -125,900 -38%
PTCG
21
Pring Turner Capital Group
California
$3.01M 190,696 -4,207 -2%
RIL
22
Rothschild Investment LLC
Illinois
$2.95M 186,517 -15,384 -8%
GAI
23
General American Investors
New York
$2.83M 179,416 -20,501 -10%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.69M 170,142 +6,383 +4%
HK
25
Horizon Kinetics
New York
$2.56M 162,169 +48,400 +43%
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