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Royce Value Trust
RVT

Overview Fund Activity

175 hedge funds and large institutions have $442M invested in Royce Value Trust in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
25
Increased
65
Reduced
50
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$83.5M
2
CA
2
Cornerstone Advisors
North Carolina
$10.6M
3
AAM
3
Advisors Asset Management
Colorado
$11.2M
4
SFS
4
Shaker Financial Services
Virginia
$2.72M
5
AA
5
AQR Arbitrage
Connecticut
$8.64M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$20.6M
2
BI
2
Bulldog Investors
New Jersey
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$2.23M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
26
Shaker Financial Services
Virginia
$2.72M +$1.35M +93,131 +98%
RIL
27
Rothschild Investment LLC
Illinois
$2.54M +$17.2K +1,191 +0.7%
OC
28
Oppenheimer & Co
New York
$2.28M -$4.5K -311 -0.2%
RCM
29
RB Capital Management
Nevada
$2.26M +$45.5K +3,143 +2%
Cohen & Steers
30
Cohen & Steers
New York
$2.23M -$839K -58,000 -27%
GAI
31
General American Investors
New York
$2.18M – – –
HighTower Advisors
32
HighTower Advisors
Illinois
$1.95M -$221K -15,296 -10%
Osaic Holdings
33
Osaic Holdings
Arizona
$1.9M -$419K -28,938 -18%
SWM
34
SeaCrest Wealth Management
New York
$1.87M -$105K -7,245 -5%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.87M -$82.5K -5,699 -4%
PAG
36
Private Advisor Group
New Jersey
$1.87M +$227K +15,654 +14%
GF
37
Gabelli Funds
New York
$1.8M – – –
AWM
38
Accel Wealth Management
Iowa
$1.76M +$13.5K +930 +0.8%
1CP
39
1607 Capital Partners
Virginia
$1.61M -$269K -18,579 -14%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$1.51M +$115K +7,976 +8%
AUB
41
Atlantic Union Bankshares
Virginia
$1.49M -$6.06K -419 -0.4%
QC
42
Quantedge Capital
Singapore
$1.43M +$939K +64,900 +191%
Comerica Bank
43
Comerica Bank
Texas
$1.37M +$4.53K +313 +0.3%
AI
44
Atria Investments
North Carolina
$1.35M +$112K +7,725 +9%
BFEC
45
Benjamin F. Edwards & Company
Missouri
$1.24M -$23.6K -1,629 -2%
KIG
46
Kennedy Investment Group
New Jersey
$1.23M +$39K +2,695 +3%
FAIM
47
Financial Advocates Investment Management
Washington
$1.03M -$303K -20,965 -23%
WS
48
Wedbush Securities
California
$1.01M -$3.46K -239 -0.3%
WAM
49
Wolverine Asset Management
Illinois
$989K +$989K +68,335 New
SIC
50
Samalin Investment Counsel
New York
$977K +$16K +1,107 +2%
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