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Royce Value Trust
RVT

Overview Fund Activity

141 hedge funds and large institutions have $332M invested in Royce Value Trust in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
49
Reduced
44
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$3M
2
RJA
2
Raymond James & Associates
Florida
$22.4M
3
LCM
3
Landscape Capital Management
New Jersey
$1.45M
4
Bank of America
4
Bank of America
North Carolina
$12.5M
5
Wells Fargo
5
Wells Fargo
California
$26.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$4.26M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$986K
3
GC
3
Guggenheim Capital
Illinois
$4.24M
4
Stifel Financial
4
Stifel Financial
Missouri
$3.85M
5
FAAS
5
First Allied Advisory Services
California
$9.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$68.1M 4,613,172 +7,451 +0.2%
Wells Fargo
2
Wells Fargo
California
$26.1M 1,767,475 +72,363 +4%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$23.4M 1,586,142 +32,020 +2%
RJA
4
Raymond James & Associates
Florida
$22.4M 1,518,537 +109,536 +8%
AAM
5
Advisors Asset Management
Colorado
$13M 879,548 -32,696 -4%
UBS Group
6
UBS Group
Switzerland
$12.9M 871,986 +54,785 +7%
Bank of America
7
Bank of America
North Carolina
$12.5M 849,289 +93,507 +12%
PPA
8
Parametric Portfolio Associates
Washington
$10.1M 682,231 +70,943 +12%
FAAS
9
First Allied Advisory Services
California
$9.9M 669,557 -33,132 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8.16M 552,214 +60,584 +12%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$5.97M 403,919 +23,908 +6%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$5.88M 397,907 +15,687 +4%
BCI
13
Brinker Capital Investments
Pennsylvania
$5.19M 351,206 -25,876 -7%
PAIM
14
Punch & Associates Investment Management
Minnesota
$4.84M 327,361 -2,519 -0.8%
SFS
15
Shaker Financial Services
Virginia
$4.75M 321,698 -12,235 -4%
OC
16
Oppenheimer & Co
New York
$4.37M 295,618 -4,279 -1%
Lazard Asset Management
17
Lazard Asset Management
New York
$4.26M 288,720 -335,835 -54%
GC
18
Guggenheim Capital
Illinois
$4.24M 287,037 -56,159 -16%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$3.99M 269,600 – –
Stifel Financial
20
Stifel Financial
Missouri
$3.85M 260,930 -54,459 -17%
LPL Financial
21
LPL Financial
California
$3.43M 232,039 +17,897 +8%
RIL
22
Rothschild Investment LLC
Illinois
$3.27M 221,169 +1,370 +0.6%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$3M 203,073 +190,185 +1,476%
DADC
24
D.A. Davidson & Co
Montana
$2.99M 202,613 +5,590 +3%
GAI
25
General American Investors
New York
$2.92M 197,358 – –
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