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Royce Value Trust
RVT

Overview Fund Activity

164 hedge funds and large institutions have $575M invested in Royce Value Trust in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 10 closing their positions.

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
17
Increased
62
Reduced
48
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$45.1M
2
CA
2
Cornerstone Advisors
North Carolina
$12.6M
3
Bank of America
3
Bank of America
North Carolina
$66.6M
4
WW
4
Waterfront Wealth
Kansas
$4.58M
5
AUB
5
Atlantic Union Bankshares
Virginia
$3.7M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$7.39M
2
LCM
2
Landscape Capital Management
New Jersey
$1.28M
3
SCM
3
Saba Capital Management
New York
$2.48M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$24.1M
5
AA
5
AQR Arbitrage
Connecticut
$585K
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
26
D.A. Davidson & Co
Montana
$3.93M 216,767 +3,623 +2%
AUB
27
Atlantic Union Bankshares
Virginia
$3.7M 204,130 +174,292 +584%
CF
28
Centaurus Financial
California
$3.62M 200,133 +5,629 +3%
GAI
29
General American Investors
New York
$3.57M 197,358 – –
MA
30
Menlo Advisors
California
$3.56M 196,798 +1,520 +0.8%
QC
31
Quantedge Capital
Singapore
$3.35M 184,688 +926 +0.5%
OC
32
Oppenheimer & Co
New York
$3.33M 183,937 -16,413 -8%
CWM
33
Cadence Wealth Management
Massachusetts
$3.09M 170,657 +170,657 New
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$3.06M 169,225 +133,628 +375%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$2.93M 162,003 -198 -0.1%
FAIM
36
Financial Advocates Investment Management
Washington
$2.72M 150,050 -11,227 -7%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$2.72M 146,644 +7,450 +5%
RCM
38
RB Capital Management
Nevada
$2.5M 138,027 -5,193 -4%
SCM
39
Saba Capital Management
New York
$2.48M 137,057 -173,561 -56%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$2.42M 133,524 -18,827 -12%
GF
41
Gabelli Funds
New York
$2.3M 126,700 – –
JRCM
42
Jones Road Capital Management
New York
$2.27M 125,190 – –
PAG
43
Private Advisor Group
New Jersey
$2.18M 120,112 -8,185 -6%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$2.13M 117,811 +8,990 +8%
MC
45
Matisse Capital
Oregon
$2.07M 114,207 – –
Osaic Holdings
46
Osaic Holdings
Arizona
$2.06M 113,902 +14,063 +14%
COLIM
47
City of London Investment Management
United Kingdom
$1.8M 99,265 -12,270 -11%
WAM
48
Wolverine Asset Management
Illinois
$1.75M 96,872 +46,278 +91%
MAA
49
Mraz Amerine & Associates
California
$1.54M 85,093 -1,750 -2%
APWA
50
Atlas Private Wealth Advisors
New Jersey
$1.51M 83,150 -1,260 -1%
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