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Royce Value Trust
RVT

Overview Fund Activity

148 hedge funds and large institutions have $307M invested in Royce Value Trust in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 10 closing their positions.

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
65
Reduced
40
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$18.6M
2
CA
2
Cornerstone Advisors
North Carolina
$6.42M
3
Wells Fargo
3
Wells Fargo
California
$20.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$58.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.24M

Top Sellers

1
HI
1
HBK Investments
Texas
$0
2
CRC
2
Curi RMB Capital
Illinois
$1.03M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
AAM
4
Advisors Asset Management
Colorado
$14.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$795K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$58.5M 4,252,821 +116,861 +3%
Wells Fargo
2
Wells Fargo
California
$20.5M 1,491,576 +123,560 +9%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$18.6M 1,352,128 +1,352,128 New
RJA
4
Raymond James & Associates
Florida
$18.5M 1,344,615 +63,309 +5%
AAM
5
Advisors Asset Management
Colorado
$14.9M 1,082,899 -134,339 -11%
UBS Group
6
UBS Group
Switzerland
$11M 798,975 -31,904 -4%
Bank of America
7
Bank of America
North Carolina
$10.9M 790,166 +23,917 +3%
FAAS
8
First Allied Advisory Services
California
$8.82M 641,272 -45,892 -7%
Lazard Asset Management
9
Lazard Asset Management
New York
$8.71M 632,965 -111,470 -15%
CA
10
Cornerstone Advisors
North Carolina
$6.42M 466,255 +206,096 +79%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$6.34M 460,000 – –
PPA
12
Parametric Portfolio Associates
Washington
$5.97M 433,589 +90,722 +26%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.8M 421,417 +10,971 +3%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$5.54M 402,473 -4,857 -1%
GC
15
Guggenheim Capital
Illinois
$4.94M 359,066 +16,026 +5%
BCI
16
Brinker Capital Investments
Pennsylvania
$4.92M 357,161 +1,542 +0.4%
WAM
17
Wolverine Asset Management
Illinois
$4.73M 343,906 -38,269 -10%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$4.13M 300,359 +36,861 +14%
SFS
19
Shaker Financial Services
Virginia
$3.82M 277,644 +58,394 +27%
Stifel Financial
20
Stifel Financial
Missouri
$3.77M 273,225 +12,759 +5%
OC
21
Oppenheimer & Co
New York
$3.72M 270,221 +82,897 +44%
YCM
22
Yakira Capital Management
Connecticut
$3.69M 268,137 -24,000 -8%
PAIM
23
Punch & Associates Investment Management
Minnesota
$3.27M 237,400 +2,262 +1%
RIL
24
Rothschild Investment LLC
Illinois
$3.09M 224,399 +4,537 +2%
CCP
25
Clough Capital Partners
Massachusetts
$2.87M 208,900 – –
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