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Royce Value Trust
RVT

Overview Fund Activity

164 hedge funds and large institutions have $366M invested in Royce Value Trust in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% 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
21
Increased
58
Reduced
51
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$4.58M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$2.3M
3
LPL Financial
3
LPL Financial
California
$12.1M
4
Bank of America
4
Bank of America
North Carolina
$59.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.3M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$11.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$64.5M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$5.41M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASFA
51
All Season Financial Advisors
Colorado
$805K 59,306 +2,025 +4%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$764K 56,320 -345 -0.6%
SPIA
53
Steward Partners Investment Advisory
New York
$751K 55,354 +1,562 +3%
9WM
54
9258 Wealth Management
Ohio
$738K 54,419 -1,089 -2%
OFG
55
OTA Financial Group
New York
$738K 54,450 +54,450 New
FWM
56
Focused Wealth Management
New York
$695K 51,244 +36,977 +259%
RJT
57
Raymond James Trust
Florida
$664K 48,938 -7,239 -13%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$601K 44,262 – –
DJYG
59
David J. Yvars Group
Florida
$600K 44,593 +6,043 +16%
SC
60
Stolper & Co
Oklahoma
$593K 43,671 -2,660 -6%
RIA
61
Realta Investment Advisors
Delaware
$581K 42,834 +1,378 +3%
JPMPWA
62
J.P. Morgan Private Wealth Advisors
California
$553K 40,771 +411 +1%
SIC
63
Samalin Investment Counsel
New York
$532K 39,183 +7,631 +24%
NA
64
NewEdge Advisors
Louisiana
$531K 40,522 +38 +0.1%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$529K 39,006 +6,287 +19%
First Trust Advisors
66
First Trust Advisors
Illinois
$471K 34,697 +48 +0.1%
CIG
67
Cascade Investment Group
Colorado
$451K 33,253 -306 -0.9%
SCM
68
SOL Capital Management
Maryland
$439K 32,381 -776 -2%
1W
69
1776 Wealth
Georgia
$431K 31,784 +239 +0.8%
AWS
70
Atria Wealth Solutions
New York
$422K 31,084 -2,018 -6%
Mercer Global Advisors
71
Mercer Global Advisors
Colorado
$415K 30,554 +502 +2%
SPC
72
Sigma Planning Corp
Michigan
$389K 28,676 -832 -3%
UCI
73
Uncommon Cents Investing
Wisconsin
$366K 26,944 +45 +0.2%
KAS
74
Kestra Advisory Services
Texas
$356K 26,264 -417 -2%
AA
75
AQR Arbitrage
Connecticut
$352K 25,936 +25,936 New
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