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Royce Value Trust
RVT

Overview Fund Activity

185 hedge funds and large institutions have $502M invested in Royce Value Trust in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
73
Reduced
44
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
1
Modern Wealth Management
Kansas
$8.5M
2
LPL Financial
2
LPL Financial
California
$19.9M
3
Wells Fargo
3
Wells Fargo
California
$26.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$99.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24.5M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$382K
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$760K
3
AA
3
AQR Arbitrage
Connecticut
$2.49M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$3.97M
5
LCM
5
Landscape Capital Management
New Jersey
$741K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$2.49M -$3.64M -230,406 -59%
GAI
27
General American Investors
New York
$2.38M – – –
HighTower Advisors
28
HighTower Advisors
Illinois
$2.28M +$126K +7,985 +6%
Osaic Holdings
29
Osaic Holdings
Arizona
$2.27M +$265K +16,792 +13%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$2.21M +$14.7K +933 +0.7%
Cohen & Steers
31
Cohen & Steers
New York
$2.19M -$79K -5,000 -3%
PAG
32
Private Advisor Group
New Jersey
$2.17M +$53.9K +3,409 +3%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.92M +$140K +8,844 +8%
GF
34
Gabelli Funds
New York
$1.91M -$23.7K -1,500 -1%
SWP
35
Stratos Wealth Partners
Ohio
$1.66M -$12.2K -773 -0.7%
AI
36
Atria Investments
North Carolina
$1.63M +$123K +7,761 +8%
AWM
37
Accel Wealth Management
Iowa
$1.6M -$323K -20,429 -17%
AUB
38
Atlantic Union Bankshares
Virginia
$1.5M -$59.4K -3,759 -4%
Comerica Bank
39
Comerica Bank
Texas
$1.47M -$29.7K -1,882 -2%
HWAM
40
Hennion & Walsh Asset Management
New Jersey
$1.47M +$526K +33,307 +56%
BEI
41
Benjamin Edwards Inc
Missouri
$1.41M -$106K -6,693 -7%
KIG
42
Kennedy Investment Group
New Jersey
$1.32M -$15.4K -976 -1%
SFS
43
Shaker Financial Services
Virginia
$1.18M -$728K -46,071 -38%
SIC
44
Samalin Investment Counsel
New York
$1.09M +$23.4K +1,483 +2%
MMA
45
Miracle Mile Advisors
California
$1.03M -$79 -5 -0%
FWM
46
Focused Wealth Management
New York
$962K +$114K +7,187 +13%
TCM
47
Triumph Capital Management
Colorado
$918K -$10.7K -675 -1%
SWM
48
SeaCrest Wealth Management
New York
$917K -$61.2K -3,875 -6%
MAA
49
Mraz Amerine & Associates
California
$901K -$4.9K -310 -0.5%
COLIM
50
City of London Investment Management
United Kingdom
$880K +$608K +38,500 +224%
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