RVT icon

Royce Value Trust
RVT

Overview Fund Activity

164 hedge funds and large institutions have $366M invested in Royce Value Trust in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% 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
21
Increased
58
Reduced
51
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$4.58M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$2.3M
3
LPL Financial
3
LPL Financial
California
$12.1M
4
Bank of America
4
Bank of America
North Carolina
$59.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.3M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$11.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$64.5M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$5.41M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$2.14M 157,340 +26,482 +20%
RCM
27
RB Capital Management
Nevada
$2.13M 157,063 +2,788 +2%
GAI
28
General American Investors
New York
$2.05M 150,877 -55,000 -27%
HighTower Advisors
29
HighTower Advisors
Illinois
$2.01M 148,344 +3,055 +2%
OC
30
Oppenheimer & Co
New York
$1.99M 146,869 -410 -0.3%
SWM
31
SeaCrest Wealth Management
New York
$1.95M 143,806 +30,277 +27%
RIL
32
Rothschild Investment LLC
Illinois
$1.94M 143,275 +2,550 +2%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$1.78M 131,257 +3,166 +2%
GF
34
Gabelli Funds
New York
$1.7M 125,158 -2,700 -2%
LCM
35
Landscape Capital Management
New Jersey
$1.62M 119,600 +63,884 +115%
AWM
36
Accel Wealth Management
Iowa
$1.52M 112,185 +1,373 +1%
PAG
37
Private Advisor Group
New Jersey
$1.33M 97,928 +2,378 +2%
FAIM
38
Financial Advocates Investment Management
Washington
$1.32M 97,378 +1,987 +2%
AI
39
Atria Investments
North Carolina
$1.16M 85,557 +5,596 +7%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$1.1M 81,141 +16,499 +26%
KIG
41
Kennedy Investment Group
New Jersey
$1.08M 79,889 +577 +0.7%
EC
42
Elequin Capital
New York
$1.02M 75,442 -1,662 -2%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$1.02M 74,889 -7,194 -9%
MAA
44
Mraz Amerine & Associates
California
$936K 68,952 -1,724 -2%
WS
45
Wedbush Securities
California
$903K 66,526 -2,356 -3%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$890K 65,567 -2,625 -4%
MMA
47
Miracle Mile Advisors
California
$888K 65,464 – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$868K 58,277 -4,317 -7%
LIG
49
Lokken Investment Group
Delaware
$853K 62,824 +7,458 +13%
APWA
50
Atlas Private Wealth Advisors
New Jersey
$814K 59,965 -455 -0.8%
1
2
3 4 5