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Royce Value Trust
RVT

167 hedge funds and large institutions have $613M invested in Royce Value Trust in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

50% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 42

8% more capital invested

Capital invested by funds: $569M → $613M (+$44.2M)

6% more funds holding

Funds holding: 157 → 167 (+10)

0.3% less ownership

Funds ownership: 30.59% → 30.29% (-0.3%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
63
Reduced
42
Closed
19
Calls
$151K
Puts
–
Net Calls
+$151K
Net Calls Change
+$151K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$5.2M
2
UBS Group
UBS Group
Switzerland
+$4.64M
3
PPA
Parametric Portfolio Associates
Washington
+$3.87M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.43M
5
LPL Financial
LPL Financial
California
+$2.33M

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$14.6M
2
Wells Fargo
Wells Fargo
California
-$8.96M
3
1CP
1607 Capital Partners
Virginia
-$4.65M
4
SFS
Shaker Financial Services
Virginia
-$3.95M
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
51
1607 Capital Partners
Virginia
$1.1M -$4.65M -245,979 -81%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$1.05M +$1.01M +53,658 New
LIG
53
Lokken Investment Group
Delaware
$1.04M +$1.66K +88 +0.2%
9WM
54
9258 Wealth Management
Ohio
$1.03M +$54K +2,854 +6%
SWP
55
Stratos Wealth Partners
Ohio
$973K +$77.1K +4,077 +9%
Invesco
56
Invesco
Georgia
$967K -$154K -8,162 -14%
1W
57
1776 Wealth
Georgia
$948K +$79.5K +4,206 +10%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$930K -$60.8K -3,216 -6%
RJT
59
Raymond James Trust
Florida
$920K -$28.3K -1,497 -3%
5L
60
55I LLC
Massachusetts
$880K +$849K +44,923 New
COLIM
61
City of London Investment Management
United Kingdom
$842K -$274K -14,500 -25%
First Trust Advisors
62
First Trust Advisors
Illinois
$835K +$25.9K +1,370 +3%
JMPWA
63
JP Morgan Private Wealth Advisors
California
$818K +$90.1K +4,763 +13%
SC
64
Stolper & Co
Oklahoma
$794K +$62.7K +3,315 +9%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$706K – – –
PMG
66
ProVise Management Group
Florida
$699K +$397 +21 +0.1%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$655K -$29.6K -1,567 -4%
DJYG
68
David J. Yvars Group
Florida
$599K – – –
CAN
69
Cetera Advisor Networks
California
$587K -$83.1K -4,396 -13%
SIC
70
Samalin Investment Counsel
New York
$582K +$22.8K +1,208 +4%
Brown Advisory
71
Brown Advisory
Maryland
$577K +$3.76K +199 +0.7%
SPC
72
Sigma Planning Corp
Michigan
$577K +$26.6K +1,409 +5%
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$577K +$265K +14,024 +91%
Mercer Global Advisors
74
Mercer Global Advisors
Colorado
$550K +$40.8K +2,159 +8%
NSAM
75
North Star Asset Management
Wisconsin
$534K -$15.6K -824 -3%
1 2
3
4 5

RVT Hedge Fund Activity: Q4 2021 in Review

167 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q4 2021, worth a combined $613M — up 7.8% from $569M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RVT positions and 19 closed out — a net gain of 13 holders — while 63 added to existing stakes and 42 trimmed.

The largest buyer was Bank of America, adding an estimated $5.2M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $14.6M sold.

  • 167 institutional investors held Royce Value Trust (RVT) as of Q4 2021, up from 157 in Q3 2021.
  • Funds reported $613M of Royce Value Trust stock for Q4 2021, up 7.8% quarter-over-quarter.
  • 32 funds opened new Royce Value Trust positions in Q4 2021 and 19 closed out, a net change of +13 holders.
  • The largest Royce Value Trust buyer in Q4 2021 was Bank of America, an estimated $5.2M added.
  • The largest Royce Value Trust seller in Q4 2021 was Cornerstone Advisors, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2021.