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Royce Value Trust
RVT

Overview Fund Activity

152 hedge funds and large institutions have $340M invested in Royce Value Trust in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
62
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$4.08M
2
Bank of America
2
Bank of America
North Carolina
$51.8M
3
SFS
3
Shaker Financial Services
Virginia
$728K
4
ASFA
4
All Season Financial Advisors
Colorado
$713K
5
WAM
5
Wolverine Asset Management
Illinois
$661K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$75.9M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$704K
3
Wells Fargo
3
Wells Fargo
California
$17.8M
4
SWP
4
Stratos Wealth Partners
Ohio
$134K
5
ARC
5
Advisor Resource Council
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
9WM
51
9258 Wealth Management
Ohio
$699K +$4.34K +346 +0.6%
RJT
52
Raymond James Trust
Florida
$681K -$12.5K -1,000 -2%
WAM
53
Wolverine Asset Management
Illinois
$661K +$661K +52,723 New
SPIA
54
Steward Partners Investment Advisory
New York
$649K +$22.3K +1,775 +4%
SC
55
Stolper & Co
Oklahoma
$590K +$26.8K +2,139 +5%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$555K – – –
BCM
57
Bluefin Capital Management
New York
$532K +$532K +42,398 New
RIA
58
Realta Investment Advisors
Delaware
$503K +$33K +2,627 +7%
JPMPWA
59
J.P. Morgan Private Wealth Advisors
California
$496K -$9.83K -783 -2%
NA
60
NewEdge Advisors
Louisiana
$473K +$32.6K +2,605 +7%
DJYG
61
David J. Yvars Group
Florida
$463K -$42.1K -3,340 -8%
1W
62
1776 Wealth
Georgia
$448K – – –
AWS
63
Atria Wealth Solutions
New York
$437K +$437K +34,847 New
First Trust Advisors
64
First Trust Advisors
Illinois
$435K -$33.3K -2,656 -7%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$419K -$289K -22,989 -41%
CAN
66
Cetera Advisor Networks
California
$417K +$38.4K +3,059 +10%
Creative Planning
67
Creative Planning
Kansas
$408K +$1.56K +124 +0.4%
HighTower Advisors
68
HighTower Advisors
Illinois
$399K +$127K +10,059 +46%
BRWA
69
B. Riley Wealth Advisors
Florida
$396K +$219K +17,429 +124%
Mercer Global Advisors
70
Mercer Global Advisors
Colorado
$377K -$313K -24,955 -45%
SIC
71
Samalin Investment Counsel
New York
$372K +$8.02K +639 +2%
SPC
72
Sigma Planning Corp
Michigan
$363K +$6.54K +522 +2%
SCM
73
SOL Capital Management
Maryland
$331K -$54.8K -4,371 -14%
EWM
74
Endowment Wealth Management
Wisconsin
$330K +$24.2K +1,930 +8%
Walleye Capital
75
Walleye Capital
New York
$326K +$326K +25,991 New
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