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Royce Value Trust
RVT

Overview Fund Activity

135 hedge funds and large institutions have $313M invested in Royce Value Trust in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
51
Reduced
42
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$17.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$64.6M
3
SCM
3
Saba Capital Management
New York
$5.58M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$8.78M
5
Bank of America
5
Bank of America
North Carolina
$26.7M

Top Sellers

1
FAAS
1
First Allied Advisory Services
California
$207K
2
SFS
2
Shaker Financial Services
Virginia
$0
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$374K
4
BCI
4
Brinker Capital Investments
Pennsylvania
$2.42M
5
Wells Fargo
5
Wells Fargo
California
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$64.6M 5,151,675 +497,225 +11%
Bank of America
2
Bank of America
North Carolina
$26.7M 2,133,167 +351,853 +20%
Wells Fargo
3
Wells Fargo
California
$23.4M 1,863,099 -104,043 -5%
RJA
4
Raymond James & Associates
Florida
$19.2M 1,527,545 -39,303 -3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$17.7M 1,413,152 +1,413,152 New
UBS Group
6
UBS Group
Switzerland
$15.2M 1,212,287 +312,858 +35%
AAM
7
Advisors Asset Management
Colorado
$9.36M 746,538 -72,969 -9%
PPA
8
Parametric Portfolio Associates
Washington
$9.13M 727,903 -30,041 -4%
PAIM
9
Punch & Associates Investment Management
Minnesota
$8.78M 700,128 +359,399 +105%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8.49M 676,681 +146,353 +28%
SCM
11
Saba Capital Management
New York
$5.58M 444,979 +444,979 New
Stifel Financial
12
Stifel Financial
Missouri
$5.14M 410,219 +133,713 +48%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$4.81M 383,682 +5,185 +1%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$4.76M 379,587 +32,283 +9%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$4.58M 368,000 +98,400 +36%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$4.17M 332,709 +102,456 +44%
1CP
17
1607 Capital Partners
Virginia
$3.62M 288,894 +65,098 +29%
Lazard Asset Management
18
Lazard Asset Management
New York
$3.62M 288,720 – –
OC
19
Oppenheimer & Co
New York
$3.27M 260,496 -8,031 -3%
LPL Financial
20
LPL Financial
California
$3.24M 258,467 +21,975 +9%
FWM
21
Frontier Wealth Management
Missouri
$2.93M 233,782 +233,782 New
GC
22
Guggenheim Capital
Illinois
$2.89M 230,018 -34,531 -13%
RIL
23
Rothschild Investment LLC
Illinois
$2.81M 224,050 -3,945 -2%
DADC
24
D.A. Davidson & Co
Montana
$2.64M 210,877 +5,151 +3%
GAI
25
General American Investors
New York
$2.48M 197,358 – –
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