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Royce Value Trust
RVT

Overview Fund Activity

119 hedge funds and large institutions have $320M invested in Royce Value Trust in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
119
Holders Change
+10
Holders Change %
+9.17%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
50
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$69.6M
2
HK
2
Horizon Kinetics
New York
$7.07M
3
BRWA
3
B. Riley Wealth Advisors
Florida
$3.21M
4
Cohen & Steers
4
Cohen & Steers
New York
$3.04M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$13.5M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$5.08M
2
Wells Fargo
2
Wells Fargo
California
$26.2M
3
CA
3
Cornerstone Advisors
North Carolina
$2.8M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$14.4M
5
RJA
5
Raymond James & Associates
Florida
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$69.6M 4,305,599 +280,414 +7%
Wells Fargo
2
Wells Fargo
California
$26.2M 1,619,951 -272,976 -14%
AAM
3
Advisors Asset Management
Colorado
$21.9M 1,355,606 +84,813 +7%
RJA
4
Raymond James & Associates
Florida
$16.5M 1,021,916 -113,685 -10%
Lazard Asset Management
5
Lazard Asset Management
New York
$14.4M 891,715 -207,790 -19%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$13.5M 834,776 +158,366 +23%
UBS Group
7
UBS Group
Switzerland
$12.4M 765,566 +13,791 +2%
Bank of America
8
Bank of America
North Carolina
$9.82M 607,396 +18,980 +3%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$8.45M 525,000 – –
HK
10
Horizon Kinetics
New York
$7.07M 437,436 +275,267 +170%
GC
11
Guggenheim Capital
Illinois
$6.02M 372,494 +75,280 +25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.73M 354,466 +54,606 +18%
BCI
13
Brinker Capital Investments
Pennsylvania
$5.71M 353,212 +35,348 +11%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$5.62M 347,374 +9,864 +3%
RCM
15
Rivernorth Capital Management
Florida
$5.08M 313,910 -541,386 -63%
FAAS
16
First Allied Advisory Services
California
$4.52M 279,158 +20,529 +8%
PAIM
17
Punch & Associates Investment Management
Minnesota
$4.43M 274,178 -104,084 -28%
Stifel Financial
18
Stifel Financial
Missouri
$4.01M 248,189 -33,905 -12%
First Trust Advisors
19
First Trust Advisors
Illinois
$3.75M 231,787 +10,254 +5%
BRWA
20
B. Riley Wealth Advisors
Florida
$3.21M 198,458 +173,992 +711%
PTCG
21
Pring Turner Capital Group
California
$3.06M 188,901 -1,795 -0.9%
Cohen & Steers
22
Cohen & Steers
New York
$3.04M 188,079 +159,224 +552%
RIL
23
Rothschild Investment LLC
Illinois
$3.02M 186,737 +220 +0.1%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.91M 179,729 +9,587 +6%
GAI
25
General American Investors
New York
$2.9M 179,416 – –
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