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Royce Value Trust
RVT

153 hedge funds and large institutions have $340M invested in Royce Value Trust in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

66% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 38

5% more funds holding

Funds holding: 146 → 153 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.68% less ownership

Funds ownership: 26.9% → 26.22% (-0.68%)

12% less capital invested

Capital invested by funds: $388M → $340M (-$47.6M)

Holders
153
Holders Change
+7
Holders Change %
+4.79%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
63
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$4.82M
2
Bank of America
Bank of America
North Carolina
+$926K
3
SFS
Shaker Financial Services
Virginia
+$861K
4
ASFA
All Season Financial Advisors
Colorado
+$844K
5
WAM
Wolverine Asset Management
Illinois
+$783K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$8.52M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.43M
3
Wells Fargo
Wells Fargo
California
-$2.3M
4
SWP
Stratos Wealth Partners
Ohio
-$730K
5
RJA
Raymond James & Associates
Florida
-$575K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
RB Capital Management
Nevada
$1.93M +$21.8K +1,467 +1%
GF
27
Gabelli Funds
New York
$1.6M +$17.2K +1,158 +0.9%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.59M +$106K +7,173 +6%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$1.51M +$117K +7,907 +7%
AWM
30
Accel Wealth Management
Iowa
$1.41M +$22.1K +1,486 +1%
PAG
31
Private Advisor Group
New Jersey
$1.33M +$233K +15,705 +17%
FAIM
32
Financial Advocates Investment Management
Washington
$1.32M +$33.9K +2,286 +2%
SWM
33
SeaCrest Wealth Management
New York
$1.12M +$468K +31,490 +55%
BS
34
Boenning & Scattergood
Pennsylvania
$1.09M +$18K +1,212 +1%
AI
35
Atria Investments
North Carolina
$1.03M +$39K +2,629 +3%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$1.01M -$90.5K -6,097 -7%
APWA
37
Atlas Private Wealth Advisors
New Jersey
$1M -$15.7K -1,055 -1%
FWM
38
Focused Wealth Management
New York
$970K -$1.32K -89 -0.1%
WS
39
Wedbush Securities
California
$930K +$120K +8,068 +12%
MAA
40
Mraz Amerine & Associates
California
$901K -$7.99K -538 -0.7%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$862K +$30.4K +2,045 +3%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$845K +$16.5K +1,108 +2%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$842K -$54.4K -3,662 -5%
CWM
44
Cadence Wealth Management
Massachusetts
$831K -$125K -8,431 -11%
MMA
45
Miracle Mile Advisors
California
$822K – – –
PAMP
46
Polar Asset Management Partners
Ontario, Canada
$773K – – –
SFS
47
Shaker Financial Services
Virginia
$728K +$861K +58,000 New
ASFA
48
All Season Financial Advisors
Colorado
$713K +$844K +56,820 New
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$704K -$3.43M -230,743 -80%
LIG
50
Lokken Investment Group
Delaware
$700K -$3.28K -221 -0.4%
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RVT Hedge Fund Activity: Q3 2022 in Review

153 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q3 2022, worth a combined $340M — down 12% from $388M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RVT positions and 9 closed out — a net gain of 9 holders — while 63 added to existing stakes and 38 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $4.82M. The largest seller was Morgan Stanley, cutting an estimated $8.52M.

  • 153 institutional investors held Royce Value Trust (RVT) as of Q3 2022, up from 146 in Q2 2022.
  • Funds reported $340M of Royce Value Trust stock for Q3 2022, down 12% quarter-over-quarter.
  • 18 funds opened new Royce Value Trust positions in Q3 2022 and 9 closed out, a net change of +9 holders.
  • The largest Royce Value Trust buyer in Q3 2022 was CAPTRUST Financial Advisors, an estimated $4.82M added.
  • The largest Royce Value Trust seller in Q3 2022 was Morgan Stanley, an estimated $8.52M sold.

Based on aggregated 13F filings for Q3 2022.