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Royce Value Trust
RVT

Overview Fund Activity

130 hedge funds and large institutions have $305M invested in Royce Value Trust in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 8 closing their positions.

Holders
130
Holders Change
+11
Holders Change %
+9.24%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
47
Reduced
45
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
YCM
1
Yakira Capital Management
Connecticut
$4.36M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$15.3M
3
Stifel Financial
3
Stifel Financial
Missouri
$5.68M
4
COLIM
4
City of London Investment Management
United Kingdom
$1.53M
5
Citigroup
5
Citigroup
New York
$1.04M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$1.24M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$4.78M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$289K
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$677K
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$67.1M 4,310,798 +5,199 +0.1%
Wells Fargo
2
Wells Fargo
California
$24.6M 1,579,357 -40,594 -3%
AAM
3
Advisors Asset Management
Colorado
$22.3M 1,408,818 +53,212 +4%
RJA
4
Raymond James & Associates
Florida
$15.7M 1,011,987 -9,929 -1%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$15.3M 986,448 +151,672 +18%
Lazard Asset Management
6
Lazard Asset Management
New York
$14M 901,441 +9,726 +1%
UBS Group
7
UBS Group
Switzerland
$12.5M 803,887 +38,321 +5%
Bank of America
8
Bank of America
North Carolina
$9.78M 628,278 +20,882 +3%
HK
9
Horizon Kinetics
New York
$7.26M 466,255 +28,819 +7%
GC
10
Guggenheim Capital
Illinois
$6.35M 408,228 +35,734 +10%
Stifel Financial
11
Stifel Financial
Missouri
$5.68M 363,513 +115,324 +46%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.62M 361,329 +6,863 +2%
BCI
13
Brinker Capital Investments
Pennsylvania
$4.96M 318,801 -34,411 -10%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$4.78M 305,541 -219,459 -42%
FAAS
15
First Allied Advisory Services
California
$4.36M 280,264 +1,106 +0.4%
YCM
16
Yakira Capital Management
Connecticut
$4.36M 280,000 +280,000 New
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$4.25M 273,225 -74,149 -21%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$3.43M 220,518 +40,789 +23%
BRWA
19
B. Riley Wealth Advisors
Florida
$3M 192,770 -5,688 -3%
PTCG
20
Pring Turner Capital Group
California
$2.97M 190,906 +2,005 +1%
PAIM
21
Punch & Associates Investment Management
Minnesota
$2.96M 190,036 -84,142 -31%
RIL
22
Rothschild Investment LLC
Illinois
$2.93M 188,292 +1,555 +0.8%
GAI
23
General American Investors
New York
$2.79M 179,416 – –
Cohen & Steers
24
Cohen & Steers
New York
$2.77M 178,279 -9,800 -5%
CA
25
Cornerstone Advisors
North Carolina
$2.76M 177,110 +3,942 +2%
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