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Royce Value Trust
RVT

Overview Fund Activity

164 hedge funds and large institutions have $497M invested in Royce Value Trust in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
63
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$135M
2
Bank of America
2
Bank of America
North Carolina
$83.4M
3
CA
3
Cornerstone Advisors
North Carolina
$13.7M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.55M
5
LCM
5
Landscape Capital Management
New Jersey
$3.17M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$19.5M
3
SFS
3
Shaker Financial Services
Virginia
$859K
4
APWA
4
Atlas Private Wealth Advisors
New Jersey
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
MA
26
Menlo Advisors
California
$2.93M 201,516 – –
KIM
27
Karpus Investment Management
New York
$2.92M 200,510 +58,242 +41%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$2.52M 173,211 -12,820 -7%
RIL
29
Rothschild Investment LLC
Illinois
$2.36M 161,960 +7,968 +5%
Osaic Holdings
30
Osaic Holdings
Arizona
$2.33M 160,268 -92,961 -37%
RCM
31
RB Capital Management
Nevada
$2.33M 160,230 -1,525 -0.9%
OC
32
Oppenheimer & Co
New York
$2.25M 154,549 +5,474 +4%
HighTower Advisors
33
HighTower Advisors
Illinois
$2.21M 151,574 +9,920 +7%
GAI
34
General American Investors
New York
$2.2M 150,877 – –
RL
35
RPO LLC
Connecticut
$2M 137,362 -51,141 -27%
SWM
36
SeaCrest Wealth Management
New York
$1.98M 141,001 -3,433 -2%
GF
37
Gabelli Funds
New York
$1.81M 124,158 – –
AUB
38
Atlantic Union Bankshares
Virginia
$1.76M 121,177 -3,113 -3%
AWM
39
Accel Wealth Management
Iowa
$1.74M 119,464 -1,931 -2%
PAG
40
Private Advisor Group
New Jersey
$1.55M 106,675 +3,156 +3%
FAIM
41
Financial Advocates Investment Management
Washington
$1.37M 94,372 +1,901 +2%
Comerica Bank
42
Comerica Bank
Texas
$1.31M 89,734 -729 -0.8%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$1.22M 83,853 +9,404 +13%
KIG
44
Kennedy Investment Group
New Jersey
$1.22M 83,565 +409 +0.5%
BI
45
Bulldog Investors
New Jersey
$1.21M 83,173 +52,873 +174%
AI
46
Atria Investments
North Carolina
$1.2M 82,641 -5,432 -6%
WS
47
Wedbush Securities
California
$1M 68,903 +149 +0.2%
MMA
48
Miracle Mile Advisors
California
$953K 65,464 – –
SPIA
49
Steward Partners Investment Advisory
New York
$945K 64,918 +944 +1%
MAA
50
Mraz Amerine & Associates
California
$944K 64,838 – –
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