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Royce Value Trust
RVT

Overview Fund Activity

141 hedge funds and large institutions have $214M invested in Royce Value Trust in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 17 closing their positions.

Holders
141
Holders Change
–
Holders Change %
0%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
53
Reduced
40
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$17.2M
2
Wells Fargo
2
Wells Fargo
California
$19M
3
MA
3
Menlo Advisors
California
$1.73M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.14M
5
1CP
5
1607 Capital Partners
Virginia
$2.16M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$0
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
LCM
3
Landscape Capital Management
New Jersey
$101K
4
SFS
4
Shaker Financial Services
Virginia
$2.52M
5
AAM
5
Advisors Asset Management
Colorado
$7.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$45M 4,654,450 +41,278 +0.9%
Wells Fargo
2
Wells Fargo
California
$19M 1,967,142 +199,667 +11%
Bank of America
3
Bank of America
North Carolina
$17.2M 1,781,314 +932,025 +110%
RJA
4
Raymond James & Associates
Florida
$15.2M 1,566,848 +48,311 +3%
UBS Group
5
UBS Group
Switzerland
$8.7M 899,429 +27,443 +3%
AAM
6
Advisors Asset Management
Colorado
$7.93M 819,507 -60,041 -7%
PPA
7
Parametric Portfolio Associates
Washington
$7.33M 757,944 +75,713 +11%
FAAS
8
First Allied Advisory Services
California
$6.45M 666,466 -3,091 -0.5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.13M 530,328 -21,886 -4%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$3.66M 378,497 -19,410 -5%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$3.36M 347,304 -56,615 -14%
PAIM
12
Punch & Associates Investment Management
Minnesota
$3.3M 340,729 +13,368 +4%
BCI
13
Brinker Capital Investments
Pennsylvania
$2.97M 307,223 -43,983 -13%
Lazard Asset Management
14
Lazard Asset Management
New York
$2.79M 288,720 – –
Stifel Financial
15
Stifel Financial
Missouri
$2.68M 276,506 +15,576 +6%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$2.66M 269,600 – –
OC
17
Oppenheimer & Co
New York
$2.6M 268,527 -27,091 -9%
GC
18
Guggenheim Capital
Illinois
$2.56M 264,549 -22,488 -8%
SFS
19
Shaker Financial Services
Virginia
$2.52M 260,458 -61,240 -19%
LPL Financial
20
LPL Financial
California
$2.29M 236,492 +4,453 +2%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$2.23M 230,253 +55,079 +31%
RIL
22
Rothschild Investment LLC
Illinois
$2.21M 227,995 +6,826 +3%
1CP
23
1607 Capital Partners
Virginia
$2.16M 223,796 +82,946 +59%
DADC
24
D.A. Davidson & Co
Montana
$1.99M 205,726 +3,113 +2%
GAI
25
General American Investors
New York
$1.91M 197,358 – –
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