RVT icon

Royce Value Trust
RVT

Overview Fund Activity

156 hedge funds and large institutions have $568M invested in Royce Value Trust in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 84 increasing their positions, 32 reducing their positions, and 21 closing their positions.

Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
11
Increased
84
Reduced
32
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$50.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.8M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$25.8M
4
QC
4
Quantedge Capital
Singapore
$2.44M
5
LPL Financial
5
LPL Financial
California
$8.72M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$14.6M
2
Bank of America
2
Bank of America
North Carolina
$63.5M
3
MC
3
Matisse Capital
Oregon
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$2.45M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$705K
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
26
D.A. Davidson & Co
Montana
$4.04M +$23.7K +1,316 +0.6%
AUB
27
Atlantic Union Bankshares
Virginia
$3.73M -$21.1K -1,171 -0.6%
GAI
28
General American Investors
New York
$3.56M – – –
CF
29
Centaurus Financial
California
$3.53M +$3.57K +198 +0.1%
MA
30
Menlo Advisors
California
$3.48M +$414 +23 +0%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$3.34M +$149K +8,245 +5%
CWM
32
Cadence Wealth Management
Massachusetts
$3.16M +$32.6K +1,810 +1%
PAG
33
Private Advisor Group
New Jersey
$2.83M +$622K +34,509 +28%
OC
34
Oppenheimer & Co
New York
$2.75M -$418K -23,172 -13%
RCM
35
RB Capital Management
Nevada
$2.58M +$31.9K +1,771 +1%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$2.45M -$1.96M -108,961 -44%
QC
37
Quantedge Capital
Singapore
$2.44M +$2.44M +135,188 New
Osaic Holdings
38
Osaic Holdings
Arizona
$2.4M +$32.8K +1,821 +1%
GF
39
Gabelli Funds
New York
$2.28M – – –
FAIM
40
Financial Advocates Investment Management
Washington
$2.24M -$45.5K -2,525 -2%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$2.14M +$6.99K +388 +0.3%
WAM
42
Wolverine Asset Management
Illinois
$1.58M +$702K +38,953 +80%
BS
43
Boenning & Scattergood
Pennsylvania
$1.53M +$27.5K +1,525 +2%
MAA
44
Mraz Amerine & Associates
California
$1.5M -$7.66K -425 -0.5%
APWA
45
Atlas Private Wealth Advisors
New Jersey
$1.48M -$7.4K -411 -0.5%
MMA
46
Miracle Mile Advisors
California
$1.42M – – –
BCI
47
Brinker Capital Investments
Pennsylvania
$1.33M +$1.19K +66 +0.1%
AWM
48
Accel Wealth Management
Iowa
$1.29M +$671K +37,216 +109%
PAMP
49
Polar Asset Management Partners
Ontario, Canada
$1.06M – – –
COLIM
50
City of London Investment Management
United Kingdom
$1.04M -$753K -41,730 -42%
1
2
3 4 5