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Royce Value Trust
RVT

Overview Fund Activity

159 hedge funds and large institutions have $368M invested in Royce Value Trust in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
62
Reduced
43
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$8.01M
2
AA
2
AQR Arbitrage
Connecticut
$5.11M
3
Bank of America
3
Bank of America
North Carolina
$63.1M
4
1CP
4
1607 Capital Partners
Virginia
$2.8M
5
UBS Group
5
UBS Group
Switzerland
$11.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$57.5M
2
LCM
2
Landscape Capital Management
New Jersey
$1.19M
3
CF
3
Centaurus Financial
California
$1.25M
4
1W
4
1776 Wealth
Georgia
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
26
Cohen & Steers
New York
$2.73M +$203K +15,786 +8%
MA
27
Menlo Advisors
California
$2.59M – – –
RL
28
RPO LLC
Connecticut
$2.43M – – –
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$2.39M -$124K -9,671 -5%
RCM
30
RB Capital Management
Nevada
$2.08M +$36.4K +2,829 +2%
RIL
31
Rothschild Investment LLC
Illinois
$1.98M +$102K +7,904 +5%
GAI
32
General American Investors
New York
$1.94M – – –
OC
33
Oppenheimer & Co
New York
$1.92M +$12.2K +945 +0.6%
SWM
34
SeaCrest Wealth Management
New York
$1.86M +$11.6K +905 +0.6%
KIM
35
Karpus Investment Management
New York
$1.83M +$1.21M +93,740 +193%
HighTower Advisors
36
HighTower Advisors
Illinois
$1.82M +$22.7K +1,761 +1%
AUB
37
Atlantic Union Bankshares
Virginia
$1.6M -$245K -19,008 -13%
GF
38
Gabelli Funds
New York
$1.6M – – –
AWM
39
Accel Wealth Management
Iowa
$1.56M +$30K +2,334 +2%
APWA
40
Atlas Private Wealth Advisors
New Jersey
$1.41M -$6.44K -500 -0.5%
PAG
41
Private Advisor Group
New Jersey
$1.33M +$2.63K +204 +0.2%
CF
42
Centaurus Financial
California
$1.25M -$512K -39,770 -29%
FAIM
43
Financial Advocates Investment Management
Washington
$1.19M -$83.1K -6,455 -7%
LCM
44
Landscape Capital Management
New Jersey
$1.19M -$771K -59,873 -39%
Comerica Bank
45
Comerica Bank
Texas
$1.16M +$1.16M +90,463 New
AI
46
Atria Investments
North Carolina
$1.13M +$24.9K +1,931 +2%
KIG
47
Kennedy Investment Group
New Jersey
$1.07M +$7.94K +617 +0.7%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$1.04M -$22.4K -1,742 -2%
BFEC
49
Benjamin F. Edwards & Company
Missouri
$958K -$68.7K -5,340 -7%
LIG
50
Lokken Investment Group
Delaware
$909K +$32.4K +2,521 +4%
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