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ROYCE VALUE TR INC
ROYCE VALUE TR INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 107 Institutional holders with a total value of $325,742,244.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 UBS AG 760,187 11,958,000 3.67%
102 MOORE CAPITAL MANAGEMENT, LP 776,978 12,222,000 3.75%
103 RIVERNORTH CAPITAL MANAGEMENT, LLC 1,521,881 23,939,000 7.35%
104 WELLS FARGO & COMPANY/MN 1,610,620 25,335,000 7.78%
105 Gramercy Funds Management LLC 1,719,225 27,043,000 8.30%
106 Relative Value Partners, LLC 2,271,666 35,733,000 10.97%
107 MORGAN STANLEY 3,241,517 50,989,000 15.65%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.