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Royce Value Trust
RVT

Overview Fund Activity

143 hedge funds and large institutions have $333M invested in Royce Value Trust in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 10 closing their positions.

Holders
143
Holders Change
+8
Holders Change %
+5.93%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
59
Reduced
36
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$69.2M
2
Bank of America
2
Bank of America
North Carolina
$30.8M
3
CA
3
Cornerstone Advisors
North Carolina
$2.79M
4
Cohen & Steers
4
Cohen & Steers
New York
$3.47M
5
CRC
5
Curi RMB Capital
Illinois
$1.37M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$7.8M
2
SCM
2
Saba Capital Management
New York
$4.2M
3
Wells Fargo
3
Wells Fargo
California
$22.3M
4
RJA
4
Raymond James & Associates
Florida
$18.4M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$704K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$69.2M 5,471,971 +320,296 +6%
Bank of America
2
Bank of America
North Carolina
$30.8M 2,432,969 +299,802 +14%
Wells Fargo
3
Wells Fargo
California
$22.3M 1,766,670 -96,429 -5%
RJA
4
Raymond James & Associates
Florida
$18.4M 1,452,228 -75,317 -5%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$18.2M 1,437,345 +24,193 +2%
UBS Group
6
UBS Group
Switzerland
$15.3M 1,210,237 -2,050 -0.2%
PAIM
7
Punch & Associates Investment Management
Minnesota
$9.49M 751,089 +50,961 +7%
PPA
8
Parametric Portfolio Associates
Washington
$9.25M 731,661 +3,758 +0.5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.62M 681,803 +5,122 +0.8%
AAM
10
Advisors Asset Management
Colorado
$7.8M 617,388 -129,150 -17%
Stifel Financial
11
Stifel Financial
Missouri
$6.16M 486,974 +76,755 +19%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$5.29M 418,781 +35,099 +9%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$4.75M 375,148 +7,148 +2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$4.66M 368,322 -11,265 -3%
SCM
15
Saba Capital Management
New York
$4.2M 332,178 -112,801 -25%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$4.12M 325,990 -6,719 -2%
Lazard Asset Management
17
Lazard Asset Management
New York
$4.02M 318,210 +29,490 +10%
1CP
18
1607 Capital Partners
Virginia
$3.96M 312,880 +23,986 +8%
LPL Financial
19
LPL Financial
California
$3.47M 274,312 +15,845 +6%
Cohen & Steers
20
Cohen & Steers
New York
$3.47M 274,199 +193,178 +238%
OC
21
Oppenheimer & Co
New York
$3.15M 249,016 -11,480 -4%
FWM
22
Frontier Wealth Management
Missouri
$2.96M 234,387 +605 +0.3%
RIL
23
Rothschild Investment LLC
Illinois
$2.87M 226,909 +2,859 +1%
CA
24
Cornerstone Advisors
North Carolina
$2.79M 220,362 +220,362 New
GC
25
Guggenheim Capital
Illinois
$2.77M 218,733 -11,285 -5%
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