Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 8, 2009, 3:34AM ET - U.S. Markets open in 5 hours and 56 minutes. Dow  0.01% Nasdaq  0.00%

Royce Value Trust Inc. (RVT)

On Dec 7: 10.45   0.00 (0.00%)

MORE ON RVT

Quotes Summary Real-Time Options Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Financial Blogs Company Events Message Board Company Profile Key Statistics SEC Filings Competitors Industry Components Analyst Coverage Analyst Opinion Analyst Estimates Research Reports Star Analysts Ownership Major Holders Insider Transactions Insider Roster Financials Income Statement Balance Sheet Cash Flow

Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 0% % of Shares Held by Institutional & Mutual Fund Owners: 16% % of Float Held by Institutional & Mutual Fund Owners: 16% Number of Institutions Holding Shares: 75 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported ROYCE CHARLES M 130,268 16-Mar-06
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported Claymore Advisors, LLC 1,757,855 2.85 $18,158,642 30-Sep-09 RiverNorth Capital Management, Inc. 1,529,058 2.48 $15,795,169 30-Sep-09 MORGAN STANLEY 1,168,802 1.89 $12,073,724 30-Sep-09 SG Americas Securities, LLC 937,349 1.52 $9,682,815 30-Sep-09 COHEN & STEERS CAPITAL MANAGEMENT, INC. 639,688 1.04 $6,607,977 30-Sep-09 WOLVERINE ASSET MANAGEMENT, LLC 463,749 .75 $4,790,527 30-Sep-09 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 444,247 .72 $4,589,071 30-Sep-09 CORNERSTONE ADVISORS, INC. 351,402 .57 $3,629,982 30-Sep-09 Doliver Capital Advisors 306,916 .50 $3,170,442 30-Sep-09 FCA CORPORATION 283,066 .46 $2,924,071 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported RiverNorth Core Opportunity Fund 1,529,058 2.48 $15,795,169 30-Sep-09 Cohen & Steers Closed End Opportunity Fund 330,000 .53 $2,775,300 30-Jun-09 Cornerstone Progressive Return Fund 312,662 .51 $2,629,487 30-Jun-09 GABELLI ASSET FUND (THE) 79,920 .13 $825,573 30-Sep-09 GABELLI EQUITY TRUST INC (THE) 31,500 .05 $325,395 30-Sep-09 Rydex Series Funds-Multi-Hedge Strategies Fund 23,145 .04 $239,087 30-Sep-09 Claymore ETF Tr-Claymore Zacks Multi-Asset Income Index ETF 19,406 .03 $162,622 31-May-09 Fallen Angels Income Fd 17,000 .03 $156,230 31-Jul-09 YieldQuest Core Equity Fd 6,000 .01 $55,140 31-Jul-09 Rydex Variable Trust-Multi Hedge Strategies Fund 4,370 .01 $45,142 30-Sep-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
Add to Portfolio     Set Alert     Email to a Friend Get Major Holders for Another Symbol: Symbol Lookup • Today's SEC Filings • Mergers & Acquisitions