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Royce Value Trust
RVT

Overview Fund Activity

152 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, 62 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
62
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$4.08M
2
Bank of America
2
Bank of America
North Carolina
$51.8M
3
SFS
3
Shaker Financial Services
Virginia
$728K
4
ASFA
4
All Season Financial Advisors
Colorado
$713K
5
WAM
5
Wolverine Asset Management
Illinois
$661K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$75.9M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$704K
3
Wells Fargo
3
Wells Fargo
California
$17.8M
4
SWP
4
Stratos Wealth Partners
Ohio
$134K
5
ARC
5
Advisor Resource Council
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
RB Capital Management
Nevada
$1.93M +$18.4K +1,467 +1%
GF
27
Gabelli Funds
New York
$1.61M +$14.5K +1,158 +0.9%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.59M +$90K +7,173 +6%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$1.51M +$99.2K +7,907 +7%
AWM
30
Accel Wealth Management
Iowa
$1.41M +$20.1K +1,486 +1%
PAG
31
Private Advisor Group
New Jersey
$1.33M +$197K +15,705 +17%
FAIM
32
Financial Advocates Investment Management
Washington
$1.32M +$28.7K +2,286 +2%
SWM
33
SeaCrest Wealth Management
New York
$1.12M +$395K +31,490 +55%
BS
34
Boenning & Scattergood
Pennsylvania
$1.09M +$15.2K +1,212 +1%
AI
35
Atria Investments
North Carolina
$1.03M +$33K +2,629 +3%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$1.01M -$76.5K -6,097 -7%
APWA
37
Atlas Private Wealth Advisors
New Jersey
$1M -$13.2K -1,055 -1%
FWM
38
Focused Wealth Management
New York
$970K -$1.12K -89 -0.1%
WS
39
Wedbush Securities
California
$930K +$101K +8,068 +12%
MAA
40
Mraz Amerine & Associates
California
$901K -$6.75K -538 -0.7%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$862K +$25.7K +2,045 +3%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$845K +$13.9K +1,108 +2%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$842K -$45.9K -3,662 -5%
CWM
44
Cadence Wealth Management
Massachusetts
$831K -$106K -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 +$728K +58,000 New
ASFA
48
All Season Financial Advisors
Colorado
$713K +$713K +56,820 New
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$704K -$2.89M -230,743 -80%
LIG
50
Lokken Investment Group
Delaware
$700K -$2.78K -221 -0.4%
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