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Royce Value Trust
RVT

161 hedge funds and large institutions have $370M invested in Royce Value Trust in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 43

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

2% more funds holding

Funds holding: 158 → 161 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $382M → $370M (-$12.1M)

1.04% less ownership

Funds ownership: 26.78% → 25.73% (-1%)

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
64
Reduced
43
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
+$3.9M
2
AA
AQR Arbitrage
Connecticut
+$3.08M
3
Bank of America
Bank of America
North Carolina
+$2.69M
4
1CP
1607 Capital Partners
Virginia
+$1.92M
5
UBS Group
UBS Group
Switzerland
+$1.49M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.42M
2
LCM
Landscape Capital Management
New Jersey
-$820K
3
CF
Centaurus Financial
California
-$544K
4
1W
1776 Wealth
Georgia
-$489K
5
RJA
Raymond James & Associates
Florida
-$436K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
51
Wedbush Securities
California
$885K +$22.6K +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 +$114K +8,324 +15%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$780K -$61.1K -4,465 -7%
NAS
56
NWF Advisory Services
California
$779K +$37K +2,706 +5%
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$729K +$7.01K +512 +0.9%
PAIM
58
Punch & Associates Investment Management
Minnesota
$702K -$60.4K -4,410 -7%
FWM
59
Focused Wealth Management
New York
$697K +$15.2K +1,112 +2%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$684K +$3.6K +263 +0.5%
DWP
61
Daymark Wealth Partners
Ohio
$659K -$164K -11,986 -19%
9WM
62
9258 Wealth Management
Ohio
$654K -$32.4K -2,365 -4%
EC
63
Elequin Capital
New York
$654K +$695K +50,794 New
SIC
64
Samalin Investment Counsel
New York
$642K +$45.9K +3,353 +7%
RJT
65
Raymond James Trust
Florida
$596K -$9.13K -667 -1%
RIA
66
Realta Investment Advisors
Delaware
$585K – – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$570K -$55.1K -4,025 -10%
SC
68
Stolper & Co
Oklahoma
$552K +$3.42K +250 +0.6%
DJYG
69
David J. Yvars Group
Florida
$549K -$35K -2,559 -6%
IFG
70
Independent Financial Group
California
$522K +$3.12K +228 +0.6%
QC
71
Quantedge Capital
Singapore
$514K -$252K -18,400 -32%
JMPWA
72
JP Morgan Private Wealth Advisors
California
$470K +$9.65K +705 +2%
PPW
73
Pasadena Private Wealth
California
$462K +$491K +35,900 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$448K -$47.7K -3,482 -9%
First Trust Advisors
75
First Trust Advisors
Illinois
$446K -$17.5K -1,279 -4%
1 2
3
4 5

RVT Hedge Fund Activity: Q3 2023 in Review

161 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q3 2023, worth a combined $370M — down 3.2% from $382M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RVT positions and 12 closed out — a net gain of 4 holders — while 64 added to existing stakes and 43 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $3.9M. The largest seller was Morgan Stanley, cutting an estimated $2.42M.

  • 161 institutional investors held Royce Value Trust (RVT) as of Q3 2023, up from 158 in Q2 2023.
  • Funds reported $370M of Royce Value Trust stock for Q3 2023, down 3.2% quarter-over-quarter.
  • 16 funds opened new Royce Value Trust positions in Q3 2023 and 12 closed out, a net change of +4 holders.
  • The largest Royce Value Trust buyer in Q3 2023 was Cornerstone Advisors, an estimated $3.9M added.
  • The largest Royce Value Trust seller in Q3 2023 was Morgan Stanley, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2023.