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Royce Value Trust
RVT

Overview Fund Activity

167 hedge funds and large institutions have $601M invested in Royce Value Trust in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
167
Holders Change
+3
Holders Change %
+1.83%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
64
Reduced
50
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$23.6M
2
Bank of America
2
Bank of America
North Carolina
$74.6M
3
PPA
3
Parametric Portfolio Associates
Washington
$48.9M
4
UBS Group
4
UBS Group
Switzerland
$24.2M
5
Stifel Financial
5
Stifel Financial
Missouri
$11.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$108M
2
QC
2
Quantedge Capital
Singapore
$0
3
SCM
3
Saba Capital Management
New York
$246K
4
JRCM
4
Jones Road Capital Management
New York
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$4.2M -$37.8K -1,994 -0.9%
AUB
27
Atlantic Union Bankshares
Virginia
$3.94M +$71.5K +3,770 +2%
GAI
28
General American Investors
New York
$3.74M – – –
CF
29
Centaurus Financial
California
$3.71M -$85.7K -4,519 -2%
MA
30
Menlo Advisors
California
$3.66M -$68.4K -3,609 -2%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$3.36M +$153K +8,088 +5%
OC
32
Oppenheimer & Co
New York
$3.33M -$159K -8,397 -5%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$3.3M +$231K +12,193 +8%
CWM
34
Cadence Wealth Management
Massachusetts
$3.29M +$55.3K +2,915 +2%
RCM
35
RB Capital Management
Nevada
$2.69M +$67.6K +3,561 +3%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$2.64M -$450K -21,350 -15%
Osaic Holdings
37
Osaic Holdings
Arizona
$2.5M +$333K +17,568 +15%
FAIM
38
Financial Advocates Investment Management
Washington
$2.41M -$436K -22,985 -15%
GF
39
Gabelli Funds
New York
$2.4M – – –
PAG
40
Private Advisor Group
New Jersey
$2.33M +$47.9K +2,527 +2%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$2.25M +$10.1K +531 +0.5%
MC
42
Matisse Capital
Oregon
$2.17M – – –
COLIM
43
City of London Investment Management
United Kingdom
$1.88M – – –
MAA
44
Mraz Amerine & Associates
California
$1.59M -$28.3K -1,490 -2%
BS
45
Boenning & Scattergood
Pennsylvania
$1.58M +$17.2K +909 +1%
APWA
46
Atlas Private Wealth Advisors
New Jersey
$1.57M -$7.87K -415 -0.5%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$1.53M -$1,000K -52,690 -39%
MMA
48
Miracle Mile Advisors
California
$1.5M – – –
BCI
49
Brinker Capital Investments
Pennsylvania
$1.4M -$71.4K -3,766 -5%
PAMP
50
Polar Asset Management Partners
Ontario, Canada
$1.12M – – –
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