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Royce Value Trust
RVT

Overview Fund Activity

171 hedge funds and large institutions have $458M invested in Royce Value Trust in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
63
Reduced
48
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cetera Advisors
Colorado
$4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$5.84M
3
AAM
3
Advisors Asset Management
Colorado
$10.1M
4
Stifel Financial
4
Stifel Financial
Missouri
$11.2M
5
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$4.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$82.4M
2
CA
2
Cornerstone Advisors
North Carolina
$6.88M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.05M
4
RL
4
RPO LLC
Connecticut
$0
5
1CP
5
1607 Capital Partners
Virginia
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
51
Steward Partners Investment Advisory
New York
$998K +$13.5K +891 +1%
MMA
52
Miracle Mile Advisors
California
$993K – – –
MAA
53
Mraz Amerine & Associates
California
$976K -$7.71K -508 -0.8%
Mariner
54
Mariner
Kansas
$924K -$21.2K -1,400 -2%
SCM
55
SOL Capital Management
Maryland
$874K +$39.7K +2,614 +5%
NA
56
NewEdge Advisors
Louisiana
$842K +$240K +15,848 +40%
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$801K -$12.2K -807 -2%
9WM
58
9258 Wealth Management
Ohio
$794K +$7.07K +466 +0.9%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$764K -$71.5K -4,711 -9%
FWM
60
Focused Wealth Management
New York
$759K -$50.1K -3,303 -6%
PIWA
61
Prevail Innovative Wealth Advisors
Kansas
$712K +$398K +26,256 +127%
RJT
62
Raymond James Trust
Florida
$712K +$77.3K +5,096 +12%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$701K -$91.6K -6,041 -12%
SC
64
Stolper & Co
Oklahoma
$694K +$16K +1,056 +2%
DWP
65
Daymark Wealth Partners
Ohio
$689K -$60.7K -4,000 -8%
RIA
66
Realta Investment Advisors
Delaware
$665K -$6.25K -412 -0.9%
ASFA
67
All Season Financial Advisors
Colorado
$658K +$36.3K +2,394 +6%
Walleye Capital
68
Walleye Capital
New York
$656K +$656K +43,225 New
ACGA
69
Atlanta Consulting Group Advisors
Georgia
$652K +$652K +42,968 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$613K -$10.3K -600 -2%
WCM
71
Whitener Capital Management
North Carolina
$575K +$80K +5,273 +16%
First Trust Advisors
72
First Trust Advisors
Illinois
$550K +$76.5K +5,040 +16%
1W
73
1776 Wealth
Georgia
$547K +$10K +661 +2%
DJYG
74
David J. Yvars Group
Florida
$528K -$55.6K -3,675 -10%
HWAM
75
Hennion & Walsh Asset Management
New Jersey
$523K +$270K +17,791 +107%
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