We are live on ! Find out more
RVT icon

Royce Value Trust
RVT

186 hedge funds and large institutions have $502M invested in Royce Value Trust in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

62% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 45

1% more funds holding

Funds holding: 184 → 186 (+2)

4% more capital invested

Capital invested by funds: $483M → $502M (+$18.9M)

0.54% more ownership

Funds ownership: 26.98% → 27.51% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
186
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
73
Reduced
45
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
Modern Wealth Management
Kansas
+$8.58M
2
LPL Financial
LPL Financial
California
+$5.48M
3
Wells Fargo
Wells Fargo
California
+$5.04M
4
Morgan Stanley
Morgan Stanley
New York
+$3.92M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.9M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$5.53M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$4.06M
3
AA
AQR Arbitrage
Connecticut
-$3.68M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$2.16M
5
LCM
Landscape Capital Management
New Jersey
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$2.49M -$3.68M -230,406 -59%
GAI
27
General American Investors
New York
$2.38M – – –
HighTower Advisors
28
HighTower Advisors
Illinois
$2.28M +$127K +7,985 +6%
Osaic Holdings
29
Osaic Holdings
Arizona
$2.27M +$268K +16,792 +13%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$2.21M +$14.9K +933 +0.7%
Cohen & Steers
31
Cohen & Steers
New York
$2.19M -$79.8K -5,000 -3%
PAG
32
Private Advisor Group
New Jersey
$2.17M +$54.4K +3,409 +3%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.92M +$141K +8,844 +8%
GF
34
Gabelli Funds
New York
$1.91M -$23.9K -1,500 -1%
SWP
35
Stratos Wealth Partners
Ohio
$1.66M -$12.3K -773 -0.7%
AI
36
Atria Investments
North Carolina
$1.63M +$124K +7,761 +8%
AWM
37
Accel Wealth Management
Iowa
$1.6M -$326K -20,429 -17%
AUB
38
Atlantic Union Bankshares
Virginia
$1.5M -$60K -3,759 -4%
Comerica Bank
39
Comerica Bank
Texas
$1.47M -$30K -1,882 -2%
HWAM
40
Hennion & Walsh Asset Management
New Jersey
$1.47M +$531K +33,307 +56%
BEI
41
Benjamin Edwards Inc
Missouri
$1.41M -$107K -6,693 -7%
KIG
42
Kennedy Investment Group
New Jersey
$1.32M -$15.6K -976 -1%
SFS
43
Shaker Financial Services
Virginia
$1.18M -$735K -46,071 -38%
SIC
44
Samalin Investment Counsel
New York
$1.09M +$23.7K +1,483 +2%
MMA
45
Miracle Mile Advisors
California
$1.03M -$80 -5 -0%
FWM
46
Focused Wealth Management
New York
$962K +$115K +7,187 +13%
TCM
47
Triumph Capital Management
Colorado
$918K -$10.8K -675 -1%
SWM
48
SeaCrest Wealth Management
New York
$917K -$61.8K -3,875 -6%
MAA
49
Mraz Amerine & Associates
California
$901K -$4.95K -310 -0.5%
COLIM
50
City of London Investment Management
United Kingdom
$880K +$614K +38,500 +224%
1
2
3 4 5

RVT Hedge Fund Activity: Q4 2024 in Review

186 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q4 2024, worth a combined $502M — up 3.9% from $483M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RVT positions and 13 closed out — a net gain of 11 holders — while 73 added to existing stakes and 45 trimmed.

The largest buyer was Modern Wealth Management, opening a new position worth an estimated $8.58M. The largest seller was International Assets Investment Management, cutting an estimated $5.53M.

  • 186 institutional investors held Royce Value Trust (RVT) as of Q4 2024, up from 184 in Q3 2024.
  • Funds reported $502M of Royce Value Trust stock for Q4 2024, up 3.9% quarter-over-quarter.
  • 24 funds opened new Royce Value Trust positions in Q4 2024 and 13 closed out, a net change of +11 holders.
  • The largest Royce Value Trust buyer in Q4 2024 was Modern Wealth Management, an estimated $8.58M added.
  • The largest Royce Value Trust seller in Q4 2024 was International Assets Investment Management, an estimated $5.53M sold.

Based on aggregated 13F filings for Q4 2024.