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Royce Value Trust
RVT

Overview Fund Activity

121 hedge funds and large institutions have $305M invested in Royce Value Trust in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
55
Reduced
30
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$9.3M
2
RJA
2
Raymond James & Associates
Florida
$18.2M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$2.02M
4
AA
4
Apriem Advisors
California
$1.65M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.25M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$10.6M
2
PCP
2
Proficio Capital Partners
Massachusetts
$0
3
BRWA
3
B. Riley Wealth Advisors
Florida
$1.43M
4
COLIM
4
City of London Investment Management
United Kingdom
$0
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$68.3M 4,325,758 +14,960 +0.3%
Wells Fargo
2
Wells Fargo
California
$24.4M 1,545,913 -33,444 -2%
AAM
3
Advisors Asset Management
Colorado
$21.8M 1,382,618 -26,200 -2%
RJA
4
Raymond James & Associates
Florida
$18.2M 1,151,732 +139,745 +14%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$15.3M 965,254 -21,194 -2%
UBS Group
6
UBS Group
Switzerland
$12.9M 814,950 +11,063 +1%
Lazard Asset Management
7
Lazard Asset Management
New York
$10.6M 673,900 -227,541 -25%
Bank of America
8
Bank of America
North Carolina
$9.97M 631,031 +2,753 +0.4%
Stifel Financial
9
Stifel Financial
Missouri
$9.3M 587,800 +224,287 +62%
HK
10
Horizon Kinetics
New York
$7.31M 462,506 -3,749 -0.8%
GC
11
Guggenheim Capital
Illinois
$6.45M 408,114 -114 -0%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.93M 375,206 +13,877 +4%
BCI
13
Brinker Capital Investments
Pennsylvania
$4.87M 308,486 -10,315 -3%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$4.83M 305,541 – –
FAAS
15
First Allied Advisory Services
California
$4.43M 280,302 +38 +0%
YCM
16
Yakira Capital Management
Connecticut
$3.78M 239,496 -40,504 -14%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$3.56M 225,281 +4,763 +2%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$3.2M 202,232 -70,993 -26%
RIL
19
Rothschild Investment LLC
Illinois
$3.17M 200,724 +12,432 +7%
PTCG
20
Pring Turner Capital Group
California
$3.07M 194,256 +3,350 +2%
PAIM
21
Punch & Associates Investment Management
Minnesota
$2.93M 185,218 -4,818 -3%
GAI
22
General American Investors
New York
$2.84M 179,416 – –
Baird Financial Group
23
Baird Financial Group
Wisconsin
$2.52M 159,184 -3,665 -2%
Cohen & Steers
24
Cohen & Steers
New York
$2.48M 156,668 -21,611 -12%
DADC
25
D.A. Davidson & Co
Montana
$2.27M 143,511 +6,436 +5%
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