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Royce Value Trust
RVT

Overview Fund Activity

145 hedge funds and large institutions have $387M invested in Royce Value Trust in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
57
Reduced
42
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$92.5M
2
FWM
2
Frontier Wealth Management
Missouri
$4.66M
3
Bank of America
3
Bank of America
North Carolina
$56.8M
4
RJA
4
Raymond James & Associates
Florida
$25.2M
5
AI
5
Atria Investments
North Carolina
$1.11M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$0
2
SFS
2
Shaker Financial Services
Virginia
$0
3
Wells Fargo
3
Wells Fargo
California
$22M
4
Cohen & Steers
4
Cohen & Steers
New York
$4.06M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2.39M +$42.7K +3,055 +2%
RCM
27
RB Capital Management
Nevada
$2.13M +$34.2K +2,446 +2%
GF
28
Gabelli Funds
New York
$1.77M – – –
Osaic Holdings
29
Osaic Holdings
Arizona
$1.67M -$76.6K -5,474 -4%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$1.57M -$367K -26,292 -19%
AWM
31
Accel Wealth Management
Iowa
$1.47M +$3.4K +238 +0.2%
FAIM
32
Financial Advocates Investment Management
Washington
$1.44M +$30.8K +2,206 +2%
PAG
33
Private Advisor Group
New Jersey
$1.26M +$22.7K +1,625 +2%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$1.21M +$352K +25,201 +41%
BS
35
Boenning & Scattergood
Pennsylvania
$1.19M -$75.9K -5,436 -6%
APWA
36
Atlas Private Wealth Advisors
New Jersey
$1.13M -$9.43K -675 -0.8%
AI
37
Atria Investments
North Carolina
$1.11M +$1.11M +79,197 New
FWM
38
Focused Wealth Management
New York
$1.08M +$12.7K +908 +1%
CWM
39
Cadence Wealth Management
Massachusetts
$1.04M -$1.01M -72,652 -49%
MAA
40
Mraz Amerine & Associates
California
$1.01M -$88.8K -6,360 -8%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$989K +$16.6K +1,186 +2%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$931K -$93K -6,662 -9%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$926K +$504K +36,035 +119%
WS
44
Wedbush Securities
California
$922K +$81.4K +5,825 +10%
MMA
45
Miracle Mile Advisors
California
$915K -$187K -13,385 -17%
PAMP
46
Polar Asset Management Partners
Ontario, Canada
$860K – – –
SWP
47
Stratos Wealth Partners
Ohio
$836K +$12.2K +877 +1%
SWM
48
SeaCrest Wealth Management
New York
$805K +$805K +57,655 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$787K +$323K +23,138 +70%
LIG
50
Lokken Investment Group
Delaware
$782K -$6.64K -475 -0.8%
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