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Royce Value Trust
RVT

164 hedge funds and large institutions have $367M invested in Royce Value Trust in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

8% more capital invested

Capital invested by funds: $340M → $367M (+$26.7M)

7% more funds holding

Funds holding: 153 → 164 (+11)

0.59% more ownership

Funds ownership: 26.22% → 26.82% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
164
Holders Change
+11
Holders Change %
+7.19%
% 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
22
Increased
60
Reduced
47
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$6.76M
2
SFS
Shaker Financial Services
Virginia
+$6.13M
3
HighTower Advisors
HighTower Advisors
Illinois
+$1.57M
4
Bank of America
Bank of America
North Carolina
+$1.34M
5
WAM
Weiss Asset Management
Massachusetts
+$1.31M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$11M
2
RIL
Rothschild Investment LLC
Illinois
-$2.38M
3
FWM
Focused Wealth Management
New York
-$869K
4
WW
Waterfront Wealth
Kansas
-$859K
5
CWM
Cadence Wealth Management
Massachusetts
-$745K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
RB Capital Management
Nevada
$2.05M +$8.63K +626 +0.4%
OC
27
Oppenheimer & Co
New York
$1.95M -$179K -13,015 -8%
HighTower Advisors
28
HighTower Advisors
Illinois
$1.93M +$1.57M +113,579 +358%
RIL
29
Rothschild Investment LLC
Illinois
$1.87M -$2.38M -172,534 -55%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$1.74M +$876K +63,499 +94%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$1.7M +$106K +7,720 +6%
GF
32
Gabelli Funds
New York
$1.7M – – –
BS
33
Boenning & Scattergood
Pennsylvania
$1.54M +$58.2K +4,224 +5%
SWM
34
SeaCrest Wealth Management
New York
$1.51M +$336K +24,384 +27%
AWM
35
Accel Wealth Management
Iowa
$1.47M +$89.7K +6,506 +6%
FAIM
36
Financial Advocates Investment Management
Washington
$1.26M -$139K -10,078 -10%
WAM
37
Weiss Asset Management
Massachusetts
$1.26M +$1.31M +95,218 New
BFEC
38
Benjamin F. Edwards & Company
Missouri
$1.09M +$18.4K +1,334 +2%
AI
39
Atria Investments
North Carolina
$1.06M -$25.7K -1,865 -2%
KIG
40
Kennedy Investment Group
New Jersey
$1.05M +$1.09M +79,312 New
EC
41
Elequin Capital
New York
$1.02M +$1.06M +77,104 New
MAA
42
Mraz Amerine & Associates
California
$937K -$15.1K -1,094 -2%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$918K +$349K +25,318 +68%
WS
44
Wedbush Securities
California
$913K -$71.5K -5,183 -7%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$904K -$7.12K -516 -0.8%
MMA
46
Miracle Mile Advisors
California
$868K – – –
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$857K -$34K -2,469 -4%
PAMP
48
Polar Asset Management Partners
Ontario, Canada
$816K – – –
APWA
49
Atlas Private Wealth Advisors
New Jersey
$801K -$266K -19,286 -24%
ASFA
50
All Season Financial Advisors
Colorado
$760K +$6.36K +461 +0.8%
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RVT Hedge Fund Activity: Q4 2022 in Review

164 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q4 2022, worth a combined $367M — up 7.9% from $340M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RVT positions and 9 closed out — a net gain of 13 holders — while 60 added to existing stakes and 47 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.76M. The largest seller was Morgan Stanley, cutting an estimated $11M.

  • 164 institutional investors held Royce Value Trust (RVT) as of Q4 2022, up from 153 in Q3 2022.
  • Funds reported $367M of Royce Value Trust stock for Q4 2022, up 7.9% quarter-over-quarter.
  • 22 funds opened new Royce Value Trust positions in Q4 2022 and 9 closed out, a net change of +13 holders.
  • The largest Royce Value Trust buyer in Q4 2022 was Wells Fargo, an estimated $6.76M added.
  • The largest Royce Value Trust seller in Q4 2022 was Morgan Stanley, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2022.