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Royce Value Trust
RVT

Overview Fund Activity

164 hedge funds and large institutions have $497M invested in Royce Value Trust in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
63
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$135M
2
Bank of America
2
Bank of America
North Carolina
$83.4M
3
CA
3
Cornerstone Advisors
North Carolina
$13.7M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.55M
5
LCM
5
Landscape Capital Management
New Jersey
$3.17M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$19.5M
3
SFS
3
Shaker Financial Services
Virginia
$859K
4
APWA
4
Atlas Private Wealth Advisors
New Jersey
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
51
Samalin Investment Counsel
New York
$915K 62,870 +12,987 +26%
Mariner
52
Mariner
Kansas
$908K 62,336 +62,336 New
SFS
53
Shaker Financial Services
Virginia
$859K 59,018 -297,599 -83%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$820K 56,307 -24,789 -31%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$802K 55,073 -1,574 -3%
SCM
56
SOL Capital Management
Maryland
$800K 54,972 +33,187 +152%
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$781K 53,623 +505 +1%
FWM
58
Focused Wealth Management
New York
$777K 53,342 -833 -2%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$761K 52,251 -8,348 -14%
9WM
60
9258 Wealth Management
Ohio
$755K 51,857 +1,034 +2%
DWP
61
Daymark Wealth Partners
Ohio
$720K 49,420 -1,775 -3%
SC
62
Stolper & Co
Oklahoma
$651K 44,712 +1,820 +4%
RIA
63
Realta Investment Advisors
Delaware
$644K 44,262 +1,863 +4%
RJT
64
Raymond James Trust
Florida
$609K 41,836 -4,435 -10%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$605K 36,460 -1,181 -3%
ASFA
66
All Season Financial Advisors
Colorado
$597K 41,003 +13,697 +50%
NA
67
NewEdge Advisors
Louisiana
$571K 39,668 +12,346 +45%
DJYG
68
David J. Yvars Group
Florida
$565K 38,589 -4,000 -9%
1W
69
1776 Wealth
Georgia
$516K 35,406 +35,406 New
SP
70
Stonebrook Private
Michigan
$512K 35,153 +35,153 New
QC
71
Quantedge Capital
Singapore
$496K 34,100 -5,800 -15%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$493K 33,860 -944 -3%
CF
73
Centaurus Financial
California
$486K 33,380 -63,800 -66%
WCM
74
Whitener Capital Management
North Carolina
$476K 32,659 +8,870 +37%
First Trust Advisors
75
First Trust Advisors
Illinois
$455K 31,218 -3,456 -10%
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