RVT icon

Royce Value Trust
RVT

Overview Fund Activity

141 hedge funds and large institutions have $214M invested in Royce Value Trust in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
–
Holders Change %
0%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
53
Reduced
40
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$17.2M
2
Wells Fargo
2
Wells Fargo
California
$19M
3
MA
3
Menlo Advisors
California
$1.73M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.14M
5
1CP
5
1607 Capital Partners
Virginia
$2.16M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$0
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
LCM
3
Landscape Capital Management
New Jersey
$101K
4
SFS
4
Shaker Financial Services
Virginia
$2.52M
5
AAM
5
Advisors Asset Management
Colorado
$7.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
51
Sargent Investment Group
Maryland
$500K -$9.67K -1,000 -2%
AA
52
AQR Arbitrage
Connecticut
$500K +$500K +51,698 New
OPS
53
Orion Portfolio Solutions
Nebraska
$481K +$481K +49,741 New
WS
54
Wedbush Securities
California
$469K -$53.8K -5,569 -10%
RJT
55
Raymond James Trust
Florida
$469K – – –
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$463K +$463K +47,877 New
JPMPWA
57
J.P. Morgan Private Wealth Advisors
California
$459K -$6.3K -652 -1%
SWP
58
Stratos Wealth Partners
Ohio
$454K +$9K +930 +2%
First Trust Advisors
59
First Trust Advisors
Illinois
$452K -$53K -5,480 -10%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$442K -$179K -18,474 -29%
AUB
61
Atlantic Union Bankshares
Virginia
$416K +$1.42K +147 +0.3%
Walleye Capital
62
Walleye Capital
New York
$390K +$94.9K +9,800 +32%
HKAM
63
Horizon Kinetics Asset Management
New York
$339K -$47K -4,865 -12%
Truist Financial
64
Truist Financial
North Carolina
$325K -$81K -8,375 -20%
SPC
65
Sigma Planning Corp
Michigan
$315K -$249K -25,785 -44%
SPIA
66
Steward Partners Investment Advisory
New York
$287K +$85.8K +8,893 +43%
SKK
67
Shepherd Kaplan Krochuk
Massachusetts
$280K -$97.9K -10,110 -26%
HCIA
68
Hochman Cole Investment Advisors
Illinois
$275K +$93.6K +9,691 +52%
Brown Advisory
69
Brown Advisory
Maryland
$260K -$343K -35,566 -57%
Mercer Global Advisors
70
Mercer Global Advisors
Colorado
$253K +$7.2K +745 +3%
MAFM
71
Mid Atlantic Financial Management
Pennsylvania
$251K +$3.87K +400 +2%
SIC
72
Samalin Investment Counsel
New York
$250K +$7.79K +808 +3%
PV
73
Private Vista
Illinois
$242K +$7.56K +783 +3%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$224K +$224K +23,183 New
RIA
75
Realta Investment Advisors
Delaware
$222K +$9.53K +985 +4%
1 2
3
4 5