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Royce Value Trust
RVT

Overview Fund Activity

171 hedge funds and large institutions have $458M invested in Royce Value Trust in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
63
Reduced
48
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cetera Advisors
Colorado
$4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$5.84M
3
AAM
3
Advisors Asset Management
Colorado
$10.1M
4
Stifel Financial
4
Stifel Financial
Missouri
$11.2M
5
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$4.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$82.4M
2
CA
2
Cornerstone Advisors
North Carolina
$6.88M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.05M
4
RL
4
RPO LLC
Connecticut
$0
5
1CP
5
1607 Capital Partners
Virginia
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
26
Karpus Investment Management
New York
$3.03M -$16K -1,055 -0.5%
RIL
27
Rothschild Investment LLC
Illinois
$2.65M +$191K +12,610 +8%
Osaic Holdings
28
Osaic Holdings
Arizona
$2.43M -$182 -12 -0%
OC
29
Oppenheimer & Co
New York
$2.39M +$45.6K +3,004 +2%
RCM
30
RB Capital Management
Nevada
$2.32M -$111K -7,305 -5%
GAI
31
General American Investors
New York
$2.29M – – –
HighTower Advisors
32
HighTower Advisors
Illinois
$2.28M -$22.6K -1,490 -1%
SWM
33
SeaCrest Wealth Management
New York
$2.08M -$63.8K -4,204 -3%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$2.05M -$577K -38,016 -22%
1CP
35
1607 Capital Partners
Virginia
$1.97M -$1.47M -96,925 -43%
GF
36
Gabelli Funds
New York
$1.88M – – –
AWM
37
Accel Wealth Management
Iowa
$1.83M +$21K +1,384 +1%
PAG
38
Private Advisor Group
New Jersey
$1.72M +$101K +6,628 +6%
AUB
39
Atlantic Union Bankshares
Virginia
$1.56M -$274K -18,051 -15%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$1.46M +$607K +39,980 +71%
SFS
41
Shaker Financial Services
Virginia
$1.44M +$548K +36,107 +61%
Comerica Bank
42
Comerica Bank
Texas
$1.43M +$67.9K +4,477 +5%
FAIM
43
Financial Advocates Investment Management
Washington
$1.4M -$36.4K -2,400 -3%
BFEC
44
Benjamin F. Edwards & Company
Missouri
$1.32M +$49.3K +3,253 +4%
AI
45
Atria Investments
North Carolina
$1.3M +$45.3K +2,988 +4%
BI
46
Bulldog Investors
New Jersey
$1.26M – – –
KIG
47
Kennedy Investment Group
New Jersey
$1.25M -$19.9K -1,311 -2%
WS
48
Wedbush Securities
California
$1.06M +$12.5K +827 +1%
PAIM
49
Punch & Associates Investment Management
Minnesota
$1.05M -$2.65M -174,414 -72%
SIC
50
Samalin Investment Counsel
New York
$1.01M +$54.2K +3,571 +6%
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