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Royce Value Trust
RVT

Overview Fund Activity

121 hedge funds and large institutions have $350M invested in Royce Value Trust in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 16 reducing their positions, and 15 closing their positions.

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
15
Increased
71
Reduced
16
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$12.4M
2
FAAS
2
First Allied Advisory Services
California
$9.54M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$18.6M
4
BBPWM
4
Blue Bell Private Wealth Management
Pennsylvania
$5.99M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$7.53M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$1.57M
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$643K
4
SIA
4
Sit Investment Associates
Minnesota
$0
5
BI
5
Bulldog Investors
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$72.3M 4,421,185 +95,427 +2%
Wells Fargo
2
Wells Fargo
California
$26.8M 1,638,990 +93,077 +6%
AAM
3
Advisors Asset Management
Colorado
$22.1M 1,352,167 -30,451 -2%
RJA
4
Raymond James & Associates
Florida
$21.2M 1,295,962 +144,230 +13%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$18.6M 1,134,855 +169,601 +18%
UBS Group
6
UBS Group
Switzerland
$14M 858,558 +43,608 +5%
LCM
7
Laurion Capital Management
New York
$12.4M 756,604 +756,604 New
Lazard Asset Management
8
Lazard Asset Management
New York
$11.5M 705,587 +31,687 +5%
Bank of America
9
Bank of America
North Carolina
$11.2M 685,540 +54,509 +9%
Stifel Financial
10
Stifel Financial
Missouri
$10.5M 642,806 +55,006 +9%
FAAS
11
First Allied Advisory Services
California
$9.54M 583,665 +303,363 +108%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$7.53M 460,000 +154,459 +51%
BCI
13
Brinker Capital Investments
Pennsylvania
$6.89M 421,477 +112,991 +37%
GC
14
Guggenheim Capital
Illinois
$6.68M 408,742 +628 +0.2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6.42M 392,400 +17,194 +5%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$5.99M 366,128 +163,896 +81%
YCM
17
Yakira Capital Management
Connecticut
$4.94M 302,095 +62,599 +26%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$4.03M 246,566 +21,285 +9%
PPA
19
Parametric Portfolio Associates
Washington
$3.62M 221,525 +78,787 +55%
RIL
20
Rothschild Investment LLC
Illinois
$3.58M 219,203 +18,479 +9%
PAIM
21
Punch & Associates Investment Management
Minnesota
$3.37M 205,960 +20,742 +11%
PTCG
22
Pring Turner Capital Group
California
$3.35M 205,015 +10,759 +6%
GAI
23
General American Investors
New York
$3.23M 197,358 +17,942 +10%
Cohen & Steers
24
Cohen & Steers
New York
$3.02M 184,496 +27,828 +18%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.86M 174,687 +32,157 +23%
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