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Royce Value Trust
RVT

Overview Fund Activity

151 hedge funds and large institutions have $491M invested in Royce Value Trust in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
151
Holders Change
-15
Holders Change %
-9.04%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
59
Reduced
47
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$67.6M
2
RJA
2
Raymond James & Associates
Florida
$29.2M
3
UBS Group
3
UBS Group
Switzerland
$28.2M
4
FWM
4
Focused Wealth Management
New York
$1.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$86.9M
2
PPA
2
Parametric Portfolio Associates
Washington
$41.2M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$0
4
FWM
4
Frontier Wealth Management
Missouri
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$6.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2.86M 168,293 -101,969 -38%
RCM
27
RB Capital Management
Nevada
$2.54M 149,736 +3,168 +2%
OC
28
Oppenheimer & Co
New York
$2.52M 148,459 -3,258 -2%
CWM
29
Cadence Wealth Management
Massachusetts
$2.5M 147,323 -31,570 -18%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$2.36M 138,756 +15,023 +12%
GF
31
Gabelli Funds
New York
$2.15M 126,700 – –
Osaic Holdings
32
Osaic Holdings
Arizona
$2.12M 124,907 -2,947 -2%
SFS
33
Shaker Financial Services
Virginia
$2.07M 121,516 +30,036 +33%
AWM
34
Accel Wealth Management
Iowa
$1.75M 102,582 +2,856 +3%
FAIM
35
Financial Advocates Investment Management
Washington
$1.72M 100,977 +1,711 +2%
BS
36
Boenning & Scattergood
Pennsylvania
$1.55M 90,926 +1,267 +1%
PAG
37
Private Advisor Group
New Jersey
$1.5M 88,433 -33,891 -28%
APWA
38
Atlas Private Wealth Advisors
New Jersey
$1.38M 81,436 -888 -1%
MMA
39
Miracle Mile Advisors
California
$1.34M 78,849 – –
MAA
40
Mraz Amerine & Associates
California
$1.34M 78,668 – –
FWM
41
Focused Wealth Management
New York
$1.3M 76,506 +76,506 New
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$1.25M 73,325 -5,434 -7%
BCI
43
Brinker Capital Investments
Pennsylvania
$1.2M 70,706 -2,253 -3%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$1.18M 69,587 +22,133 +47%
SPIA
45
Steward Partners Investment Advisory
New York
$1.17M 69,107 +6,919 +11%
BFEC
46
Benjamin F. Edwards & Company
Missouri
$1.05M 61,645 -116 -0.2%
PAMP
47
Polar Asset Management Partners
Ontario, Canada
$1.05M 61,575 – –
HighTower Advisors
48
HighTower Advisors
Illinois
$1.02M 60,364 +44,057 +270%
WS
49
Wedbush Securities
California
$1.02M 60,172 +1,583 +3%
SWP
50
Stratos Wealth Partners
Ohio
$1M 58,998 +9,342 +19%
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