RVT icon

Royce Value Trust
RVT

Overview Fund Activity

159 hedge funds and large institutions have $368M invested in Royce Value Trust in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
62
Reduced
43
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$8.01M
2
AA
2
AQR Arbitrage
Connecticut
$5.11M
3
Bank of America
3
Bank of America
North Carolina
$63.1M
4
1CP
4
1607 Capital Partners
Virginia
$2.8M
5
UBS Group
5
UBS Group
Switzerland
$11.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$57.5M
2
LCM
2
Landscape Capital Management
New Jersey
$1.19M
3
CF
3
Centaurus Financial
California
$1.25M
4
1W
4
1776 Wealth
Georgia
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
51
Wedbush Securities
California
$885K +$21.3K +1,653 +2%
MMA
52
Miracle Mile Advisors
California
$843K – – –
MAA
53
Mraz Amerine & Associates
California
$834K – – –
SPIA
54
Steward Partners Investment Advisory
New York
$823K +$107K +8,324 +15%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$780K -$57.5K -4,465 -7%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$729K +$6.59K +512 +0.9%
PAIM
57
Punch & Associates Investment Management
Minnesota
$702K -$56.8K -4,410 -7%
FWM
58
Focused Wealth Management
New York
$697K +$14.3K +1,112 +2%
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$684K +$3.39K +263 +0.5%
DWP
60
Daymark Wealth Partners
Ohio
$659K -$154K -11,986 -19%
9WM
61
9258 Wealth Management
Ohio
$654K -$30.4K -2,365 -4%
EC
62
Elequin Capital
New York
$654K +$654K +50,794 New
SIC
63
Samalin Investment Counsel
New York
$642K +$43.2K +3,353 +7%
RJT
64
Raymond James Trust
Florida
$596K -$8.58K -667 -1%
RIA
65
Realta Investment Advisors
Delaware
$585K – – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$570K -$61K -4,025 -10%
SC
67
Stolper & Co
Oklahoma
$552K +$3.22K +250 +0.6%
DJYG
68
David J. Yvars Group
Florida
$549K -$33K -2,559 -6%
QC
69
Quantedge Capital
Singapore
$514K -$237K -18,400 -32%
JPMPWA
70
J.P. Morgan Private Wealth Advisors
California
$470K +$9.07K +705 +2%
PPW
71
Pasadena Private Wealth
California
$462K +$462K +35,900 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$448K -$44.8K -3,482 -9%
First Trust Advisors
73
First Trust Advisors
Illinois
$446K -$16.5K -1,279 -4%
AWS
74
Atria Wealth Solutions
New York
$406K +$3.78K +294 +0.9%
SPC
75
Sigma Planning Corp
Michigan
$399K +$6.33K +492 +2%
1 2
3
4 5