We are live on ! Find out more
RVT icon

Royce Value Trust
RVT

164 hedge funds and large institutions have $367M invested in Royce Value Trust in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

8% more capital invested

Capital invested by funds: $340M → $367M (+$26.7M)

7% more funds holding

Funds holding: 153 → 164 (+11)

0.59% more ownership

Funds ownership: 26.22% → 26.82% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
164
Holders Change
+11
Holders Change %
+7.19%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
60
Reduced
47
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$6.76M
2
SFS
Shaker Financial Services
Virginia
+$6.13M
3
HighTower Advisors
HighTower Advisors
Illinois
+$1.57M
4
Bank of America
Bank of America
North Carolina
+$1.34M
5
WAM
Weiss Asset Management
Massachusetts
+$1.31M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$11M
2
RIL
Rothschild Investment LLC
Illinois
-$2.38M
3
FWM
Focused Wealth Management
New York
-$869K
4
WW
Waterfront Wealth
Kansas
-$859K
5
CWM
Cadence Wealth Management
Massachusetts
-$745K
Name Holding Trade Value Shares
Change 		Change in
Stake
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$751K +$7.45K +540 +1%
RJT
52
Raymond James Trust
Florida
$745K +$26.3K +1,906 +4%
LCM
53
Landscape Capital Management
New Jersey
$739K +$768K +55,716 New
WAM
54
Wolverine Asset Management
Illinois
$736K +$38.7K +2,810 +5%
9WM
55
9258 Wealth Management
Ohio
$736K -$2.62K -190 -0.3%
LIG
56
Lokken Investment Group
Delaware
$734K -$5.36K -389 -0.7%
SPIA
57
Steward Partners Investment Advisory
New York
$713K +$29K +2,103 +4%
SC
58
Stolper & Co
Oklahoma
$614K -$9.28K -673 -1%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$587K – – –
RIA
60
Realta Investment Advisors
Delaware
$550K +$18.7K +1,357 +3%
IFG
61
Independent Financial Group
California
$546K +$42.2K +3,059 +8%
JMPWA
62
JP Morgan Private Wealth Advisors
California
$535K +$11.5K +832 +2%
BCM
63
Bluefin Capital Management
New York
$522K -$41.4K -3,002 -7%
NA
64
NewEdge Advisors
Louisiana
$517K +$37.6K +2,727 +7%
DJYG
65
David J. Yvars Group
Florida
$511K +$24.6K +1,785 +5%
First Trust Advisors
66
First Trust Advisors
Illinois
$459K – – –
CIG
67
Cascade Investment Group
Colorado
$445K +$463K +33,559 New
SCM
68
SOL Capital Management
Maryland
$440K +$93.2K +6,763 +26%
AWS
69
Atria Wealth Solutions
New York
$439K -$24.1K -1,745 -5%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$434K -$8.78K -637 -2%
SIC
71
Samalin Investment Counsel
New York
$418K +$26.1K +1,894 +6%
1W
72
1776 Wealth
Georgia
$418K -$57.2K -4,149 -12%
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$398K -$152 -11 -0%
EWM
74
Endowment Wealth Management
Wisconsin
$395K +$47.4K +3,441 +13%
SPC
75
Sigma Planning Corp
Michigan
$391K +$7.57K +549 +2%
1 2
3
4 5

RVT Hedge Fund Activity: Q4 2022 in Review

164 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q4 2022, worth a combined $367M — up 7.9% from $340M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RVT positions and 9 closed out — a net gain of 13 holders — while 60 added to existing stakes and 47 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.76M. The largest seller was Morgan Stanley, cutting an estimated $11M.

  • 164 institutional investors held Royce Value Trust (RVT) as of Q4 2022, up from 153 in Q3 2022.
  • Funds reported $367M of Royce Value Trust stock for Q4 2022, up 7.9% quarter-over-quarter.
  • 22 funds opened new Royce Value Trust positions in Q4 2022 and 9 closed out, a net change of +13 holders.
  • The largest Royce Value Trust buyer in Q4 2022 was Wells Fargo, an estimated $6.76M added.
  • The largest Royce Value Trust seller in Q4 2022 was Morgan Stanley, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2022.