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Royce Value Trust
RVT

Overview Fund Activity

139 hedge funds and large institutions have $302M invested in Royce Value Trust in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 15 closing their positions.

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
64
Reduced
39
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.4M
2
PPA
2
Parametric Portfolio Associates
Washington
$8.41M
3
Wells Fargo
3
Wells Fargo
California
$23.3M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$21.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.4M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$839K
2
CCP
2
Clough Capital Partners
Massachusetts
$828K
3
YCM
3
Yakira Capital Management
Connecticut
$660K
4
AAM
4
Advisors Asset Management
Colorado
$12.6M
5
BRWA
5
B. Riley Wealth Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$63.4M 4,605,721 +264,528 +6%
Wells Fargo
2
Wells Fargo
California
$23.3M 1,695,112 +152,012 +10%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$21.4M 1,554,122 +116,482 +8%
RJA
4
Raymond James & Associates
Florida
$19.4M 1,409,001 +42,973 +3%
AAM
5
Advisors Asset Management
Colorado
$12.6M 912,244 -80,115 -8%
UBS Group
6
UBS Group
Switzerland
$11.2M 817,201 +34,628 +4%
Bank of America
7
Bank of America
North Carolina
$10.4M 755,782 +495 +0.1%
FAAS
8
First Allied Advisory Services
California
$9.67M 702,689 +51,317 +8%
Lazard Asset Management
9
Lazard Asset Management
New York
$8.59M 624,555 -8,410 -1%
PPA
10
Parametric Portfolio Associates
Washington
$8.41M 611,288 +168,937 +38%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.76M 491,630 +35,696 +8%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$5.26M 382,220 -7,998 -2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$5.23M 380,011 +5,330 +1%
BCI
14
Brinker Capital Investments
Pennsylvania
$5.19M 377,082 +17,192 +5%
GC
15
Guggenheim Capital
Illinois
$4.72M 343,196 +37,824 +12%
SFS
16
Shaker Financial Services
Virginia
$4.6M 333,933 -28,582 -8%
PAIM
17
Punch & Associates Investment Management
Minnesota
$4.54M 329,880 +98,206 +42%
Stifel Financial
18
Stifel Financial
Missouri
$4.35M 315,389 +41,645 +15%
OC
19
Oppenheimer & Co
New York
$4.13M 299,897 +32,958 +12%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$3.7M 269,600 – –
RIL
21
Rothschild Investment LLC
Illinois
$3.02M 219,799 +844 +0.4%
LPL Financial
22
LPL Financial
California
$2.95M 214,142 +3,445 +2%
GAI
23
General American Investors
New York
$2.72M 197,358 – –
DADC
24
D.A. Davidson & Co
Montana
$2.71M 197,023 +5,204 +3%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$2.55M 185,377 -2,244 -1%
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