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Royce Value Trust
RVT

Overview Fund Activity

182 hedge funds and large institutions have $482M invested in Royce Value Trust in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 14 closing their positions.

Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
71
Reduced
51
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$22.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$95.1M
3
Bank of America
3
Bank of America
North Carolina
$90.5M
4
WW
4
Waterfront Wealth
Kansas
$6.21M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$7.71M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
AA
2
AQR Arbitrage
Connecticut
$6.09M
3
UBS Group
3
UBS Group
Switzerland
$11.4M
4
LCM
4
Landscape Capital Management
New Jersey
$2.77M
5
SFS
5
Shaker Financial Services
Virginia
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
RB Capital Management
Nevada
$2.48M +$29.4K +1,870 +1%
GAI
27
General American Investors
New York
$2.37M – – –
OC
28
Oppenheimer & Co
New York
$2.36M -$109K -6,954 -4%
Cohen & Steers
29
Cohen & Steers
New York
$2.26M -$157K -10,000 -7%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$2.18M +$150K +9,583 +7%
HighTower Advisors
31
HighTower Advisors
Illinois
$2.14M +$23.2K +1,480 +1%
PAG
32
Private Advisor Group
New Jersey
$2.1M +$75.8K +4,829 +4%
Osaic Holdings
33
Osaic Holdings
Arizona
$1.99M -$74.2K -4,727 -4%
GF
34
Gabelli Funds
New York
$1.93M -$23.6K -1,500 -1%
AWM
35
Accel Wealth Management
Iowa
$1.91M +$2.37K +151 +0.1%
SFS
36
Shaker Financial Services
Virginia
$1.89M -$1.06M -67,685 -36%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$1.77M +$129K +8,240 +8%
SWP
38
Stratos Wealth Partners
Ohio
$1.66M +$1.66M +105,984 New
AUB
39
Atlantic Union Bankshares
Virginia
$1.55M -$65.5K -4,175 -4%
BEI
40
Benjamin Edwards Inc
Missouri
$1.51M +$1.51M +95,859 New
AI
41
Atria Investments
North Carolina
$1.5M +$35.3K +2,246 +2%
Comerica Bank
42
Comerica Bank
Texas
$1.49M +$8.32K +530 +0.6%
KIG
43
Kennedy Investment Group
New Jersey
$1.33M -$5.95K -379 -0.4%
PAMP
44
Polar Asset Management Partners
Ontario, Canada
$1.18M +$1.18M +75,192 New
SCM
45
Saba Capital Management
New York
$1.18M +$1.18M +75,048 New
SPIA
46
Steward Partners Investment Advisory
New York
$1.17M +$148K +9,456 +15%
QC
47
Quantedge Capital
Singapore
$1.16M -$389K -24,800 -25%
SIC
48
Samalin Investment Counsel
New York
$1.06M -$942 -60 -0.1%
FAIM
49
Financial Advocates Investment Management
Washington
$1.05M -$62.3K -3,967 -6%
MMA
50
Miracle Mile Advisors
California
$1.03M +$220 +14 +0%
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