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Royce Value Trust
RVT

161 hedge funds and large institutions have $370M invested in Royce Value Trust in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 43

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

2% more funds holding

Funds holding: 158 → 161 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $382M → $370M (-$12.1M)

1.04% less ownership

Funds ownership: 26.78% → 25.73% (-1%)

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
64
Reduced
43
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
+$3.9M
2
AA
AQR Arbitrage
Connecticut
+$3.08M
3
Bank of America
Bank of America
North Carolina
+$2.69M
4
1CP
1607 Capital Partners
Virginia
+$1.92M
5
UBS Group
UBS Group
Switzerland
+$1.49M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.42M
2
LCM
Landscape Capital Management
New Jersey
-$820K
3
CF
Centaurus Financial
California
-$544K
4
1W
1776 Wealth
Georgia
-$489K
5
RJA
Raymond James & Associates
Florida
-$436K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
26
Cohen & Steers
New York
$2.73M +$216K +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 -$132K -9,671 -5%
RCM
30
RB Capital Management
Nevada
$2.08M +$38.7K +2,829 +2%
RIL
31
Rothschild Investment LLC
Illinois
$1.98M +$108K +7,904 +5%
GAI
32
General American Investors
New York
$1.94M – – –
OC
33
Oppenheimer & Co
New York
$1.92M +$12.9K +945 +0.6%
SWM
34
SeaCrest Wealth Management
New York
$1.86M +$12.4K +905 +0.6%
KIM
35
Karpus Investment Management
New York
$1.83M +$1.28M +93,740 +193%
HighTower Advisors
36
HighTower Advisors
Illinois
$1.82M +$24.1K +1,761 +1%
AUB
37
Atlantic Union Bankshares
Virginia
$1.6M -$260K -19,008 -13%
GF
38
Gabelli Funds
New York
$1.6M – – –
AWM
39
Accel Wealth Management
Iowa
$1.56M +$31.9K +2,334 +2%
APWA
40
Atlas Private Wealth Advisors
New Jersey
$1.41M -$6.84K -500 -0.5%
PAG
41
Private Advisor Group
New Jersey
$1.33M +$2.79K +204 +0.2%
CF
42
Centaurus Financial
California
$1.25M -$544K -39,770 -29%
FAIM
43
Financial Advocates Investment Management
Washington
$1.19M -$88.4K -6,455 -7%
LCM
44
Landscape Capital Management
New Jersey
$1.19M -$820K -59,873 -39%
Comerica Bank
45
Comerica Bank
Texas
$1.16M +$1.24M +90,463 New
AI
46
Atria Investments
North Carolina
$1.13M +$26.4K +1,931 +2%
KIG
47
Kennedy Investment Group
New Jersey
$1.07M +$8.45K +617 +0.7%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$1.04M -$23.8K -1,742 -2%
BFEC
49
Benjamin F. Edwards & Company
Missouri
$958K -$73.1K -5,340 -7%
LIG
50
Lokken Investment Group
Delaware
$909K +$34.5K +2,521 +4%
1
2
3 4 5

RVT Hedge Fund Activity: Q3 2023 in Review

161 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q3 2023, worth a combined $370M — down 3.2% from $382M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RVT positions and 12 closed out — a net gain of 4 holders — while 64 added to existing stakes and 43 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $3.9M. The largest seller was Morgan Stanley, cutting an estimated $2.42M.

  • 161 institutional investors held Royce Value Trust (RVT) as of Q3 2023, up from 158 in Q2 2023.
  • Funds reported $370M of Royce Value Trust stock for Q3 2023, down 3.2% quarter-over-quarter.
  • 16 funds opened new Royce Value Trust positions in Q3 2023 and 12 closed out, a net change of +4 holders.
  • The largest Royce Value Trust buyer in Q3 2023 was Cornerstone Advisors, an estimated $3.9M added.
  • The largest Royce Value Trust seller in Q3 2023 was Morgan Stanley, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2023.