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Royce Value Trust
RVT

Overview Fund Activity

164 hedge funds and large institutions have $575M invested in Royce Value Trust in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 10 closing their positions.

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
17
Increased
62
Reduced
48
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$45.1M
2
CA
2
Cornerstone Advisors
North Carolina
$12.6M
3
Bank of America
3
Bank of America
North Carolina
$66.6M
4
WW
4
Waterfront Wealth
Kansas
$4.58M
5
AUB
5
Atlantic Union Bankshares
Virginia
$3.7M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$7.39M
2
LCM
2
Landscape Capital Management
New Jersey
$1.28M
3
SCM
3
Saba Capital Management
New York
$2.48M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$24.1M
5
AA
5
AQR Arbitrage
Connecticut
$585K
Name Market Value Shares Shares
Change 		Shares
Change %
BS
51
Boenning & Scattergood
Pennsylvania
$1.49M 82,408 +8,843 +12%
MMA
52
Miracle Mile Advisors
California
$1.43M 78,849 – –
BCI
53
Brinker Capital Investments
Pennsylvania
$1.4M 77,532 -15,744 -17%
LCM
54
Landscape Capital Management
New Jersey
$1.28M 70,758 -190,839 -73%
PAMP
55
Polar Asset Management Partners
Ontario, Canada
$1.07M 59,028 – –
BFEC
56
Benjamin F. Edwards & Company
Missouri
$1.04M 57,363 -8,735 -13%
LIG
57
Lokken Investment Group
Delaware
$941K 51,983 +51,983 New
CL
58
CSS LLC
Illinois
$919K 50,767 – –
RJT
59
Raymond James Trust
Florida
$905K 49,968 +4,275 +9%
9WM
60
9258 Wealth Management
Ohio
$888K 49,009 -3,077 -6%
WS
61
Wedbush Securities
California
$886K 48,941 +8,727 +22%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$822K 45,377 +3,039 +7%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$820K 45,269 +8,672 +24%
SWP
64
Stratos Wealth Partners
Ohio
$796K 43,955 -1,512 -3%
Northern Trust
65
Northern Trust
Illinois
$773K 42,710 +42,710 New
SPIA
66
Steward Partners Investment Advisory
New York
$767K 42,364 +20,275 +92%
JPMPWA
67
J.P. Morgan Private Wealth Advisors
California
$764K 42,201 -3,474 -8%
Invesco
68
Invesco
Georgia
$762K 42,054 +19,061 +83%
1W
69
1776 Wealth
Georgia
$680K 37,530 +1,491 +4%
First Trust Advisors
70
First Trust Advisors
Illinois
$673K 37,137 -4,110 -10%
NSAM
71
North Star Asset Management
Wisconsin
$659K 36,414 -3,515 -9%
PMG
72
ProVise Management Group
Florida
$643K 35,493 -210 -0.6%
SC
73
Stolper & Co
Oklahoma
$642K 35,449 +35,449 New
SKK
74
Shepherd Kaplan Krochuk
Massachusetts
$618K 34,150 -1,670 -5%
CAN
75
Cetera Advisor Networks
California
$613K 33,836 -771 -2%
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