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Royce Value Trust
RVT

Overview Fund Activity

143 hedge funds and large institutions have $297M invested in Royce Value Trust in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
62
Reduced
40
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$60.4M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$20M
3
SFS
3
Shaker Financial Services
Virginia
$5.05M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$5.22M
5
CPP
5
Crow Point Partners
Massachusetts
$836K

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$3.71M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$924K
3
EVC
3
Eidelman Virant Capital
Missouri
$0
4
YCM
4
Yakira Capital Management
Connecticut
$2.45M
5
AAM
5
Advisors Asset Management
Colorado
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$60.4M 4,341,193 +88,372 +2%
Wells Fargo
2
Wells Fargo
California
$21.5M 1,543,100 +51,524 +3%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$20M 1,437,640 +85,512 +6%
RJA
4
Raymond James & Associates
Florida
$19M 1,366,028 +21,413 +2%
AAM
5
Advisors Asset Management
Colorado
$13.8M 992,359 -90,540 -8%
UBS Group
6
UBS Group
Switzerland
$10.9M 782,573 -16,402 -2%
Bank of America
7
Bank of America
North Carolina
$10.5M 755,287 -34,879 -4%
FAAS
8
First Allied Advisory Services
California
$9.07M 651,372 +10,100 +2%
Lazard Asset Management
9
Lazard Asset Management
New York
$8.81M 632,965 – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.35M 455,934 +34,517 +8%
PPA
11
Parametric Portfolio Associates
Washington
$6.16M 442,351 +8,762 +2%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$5.43M 390,218 -12,255 -3%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$5.22M 374,681 +74,322 +25%
SFS
14
Shaker Financial Services
Virginia
$5.05M 362,515 +84,871 +31%
BCI
15
Brinker Capital Investments
Pennsylvania
$5.01M 359,890 +2,729 +0.8%
WAM
16
Wolverine Asset Management
Illinois
$4.41M 316,860 -27,046 -8%
GC
17
Guggenheim Capital
Illinois
$4.25M 305,372 -53,694 -15%
Stifel Financial
18
Stifel Financial
Missouri
$3.82M 273,744 +519 +0.2%
OC
19
Oppenheimer & Co
New York
$3.72M 266,939 -3,282 -1%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$3.71M 269,600 -190,400 -41%
PAIM
21
Punch & Associates Investment Management
Minnesota
$3.23M 231,674 -5,726 -2%
RIL
22
Rothschild Investment LLC
Illinois
$3.05M 218,955 -5,444 -2%
LPL Financial
23
LPL Financial
California
$2.93M 210,697 +30,607 +17%
CCP
24
Clough Capital Partners
Massachusetts
$2.91M 208,900 – –
GAI
25
General American Investors
New York
$2.75M 197,358 – –
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