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Royce Value Trust
RVT

Overview Fund Activity

166 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, 41 reducing their positions, and 19 closing their positions.

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
2.56%
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
41
Closed
19
Calls
$151K
Puts
–
Net Calls
+$151K
Net Calls Change
+$151K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$74.4M
2
UBS Group
2
UBS Group
Switzerland
$31M
3
PPA
3
Parametric Portfolio Associates
Washington
$58.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$17.5M
5
LPL Financial
5
LPL Financial
California
$11.9M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
Wells Fargo
2
Wells Fargo
California
$33.4M
3
1CP
3
1607 Capital Partners
Virginia
$1.1M
4
SFS
4
Shaker Financial Services
Virginia
$1.79M
5
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$7.31M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
51
1607 Capital Partners
Virginia
$1.1M 56,301 -245,979 -81%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$1.05M 53,658 +53,658 New
LIG
53
Lokken Investment Group
Delaware
$1.04M 53,176 +88 +0.2%
9WM
54
9258 Wealth Management
Ohio
$1.03M 52,544 +2,854 +6%
SWP
55
Stratos Wealth Partners
Ohio
$973K 49,656 +4,077 +9%
Invesco
56
Invesco
Georgia
$967K 49,341 -8,162 -14%
1W
57
1776 Wealth
Georgia
$948K 48,412 +4,206 +10%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$930K 47,454 -3,216 -6%
RJT
59
Raymond James Trust
Florida
$920K 46,971 -1,497 -3%
5L
60
55I LLC
Massachusetts
$880K 44,923 +44,923 New
COLIM
61
City of London Investment Management
United Kingdom
$842K 43,035 -14,500 -25%
First Trust Advisors
62
First Trust Advisors
Illinois
$835K 42,617 +1,370 +3%
JPMPWA
63
J.P. Morgan Private Wealth Advisors
California
$818K 41,732 +4,763 +13%
SC
64
Stolper & Co
Oklahoma
$794K 40,535 +3,315 +9%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$706K 34,810 – –
PMG
66
ProVise Management Group
Florida
$699K 35,689 +21 +0.1%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$655K 33,444 -1,567 -4%
DJYG
68
David J. Yvars Group
Florida
$599K 30,735 – –
CAN
69
Cetera Advisor Networks
California
$587K 29,980 -4,396 -13%
SIC
70
Samalin Investment Counsel
New York
$582K 29,712 +1,208 +4%
Brown Advisory
71
Brown Advisory
Maryland
$577K 29,441 +199 +0.7%
SPC
72
Sigma Planning Corp
Michigan
$577K 29,447 +1,409 +5%
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$577K 29,455 +14,024 +91%
Mercer Global Advisors
74
Mercer Global Advisors
Colorado
$550K 28,080 +2,159 +8%
NSAM
75
North Star Asset Management
Wisconsin
$534K 27,234 -824 -3%
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