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Royce Value Trust
RVT

174 hedge funds and large institutions have $459M invested in Royce Value Trust in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

5% more funds holding

Funds holding: 166 → 174 (+8)

3.56% less ownership

Funds ownership: 30.69% → 27.13% (-3.6%)

8% less capital invested

Capital invested by funds: $499M → $459M (-$39.6M)

Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
65
Reduced
48
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cetera Advisors
Colorado
+$3.81M
2
Lazard Asset Management
Lazard Asset Management
New York
+$2.13M
3
AAM
Advisors Asset Management
Colorado
+$855K
4
Stifel Financial
Stifel Financial
Missouri
+$783K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$705K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$55.6M
2
CA
Cornerstone Advisors
North Carolina
-$7M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$2.52M
4
RL
RPO LLC
Connecticut
-$2M
5
1CP
1607 Capital Partners
Virginia
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
51
Samalin Investment Counsel
New York
$1.01M +$51.5K +3,571 +6%
SPIA
52
Steward Partners Investment Advisory
New York
$998K +$12.8K +891 +1%
MMA
53
Miracle Mile Advisors
California
$993K – – –
MAA
54
Mraz Amerine & Associates
California
$976K -$7.33K -508 -0.8%
Mariner
55
Mariner
Kansas
$924K -$20.2K -1,400 -2%
SCM
56
SOL Capital Management
Maryland
$874K +$37.7K +2,614 +5%
NA
57
NewEdge Advisors
Louisiana
$842K +$229K +15,848 +40%
1832 Asset Management
58
1832 Asset Management
Ontario, Canada
$801K -$11.6K -807 -2%
9WM
59
9258 Wealth Management
Ohio
$794K +$6.72K +466 +0.9%
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$764K -$67.9K -4,711 -9%
FWM
61
Focused Wealth Management
New York
$759K -$47.6K -3,303 -6%
IFG
62
Independent Financial Group
California
$755K +$77.5K +5,376 +12%
PIWA
63
Prevail Innovative Wealth Advisors
Kansas
$712K +$379K +26,256 +127%
RJT
64
Raymond James Trust
Florida
$712K +$73.5K +5,096 +12%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$701K -$87.1K -6,041 -12%
SC
66
Stolper & Co
Oklahoma
$694K +$15.2K +1,056 +2%
DWP
67
Daymark Wealth Partners
Ohio
$689K -$57.7K -4,000 -8%
RIA
68
Realta Investment Advisors
Delaware
$665K -$5.94K -412 -0.9%
ASFA
69
All Season Financial Advisors
Colorado
$658K +$34.5K +2,394 +6%
Walleye Capital
70
Walleye Capital
New York
$656K +$623K +43,225 New
ACGA
71
Atlanta Consulting Group Advisors
Georgia
$652K +$620K +42,968 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$613K -$8.65K -600 -2%
WCM
73
Whitener Capital Management
North Carolina
$575K +$76K +5,273 +16%
First Trust Advisors
74
First Trust Advisors
Illinois
$550K +$72.7K +5,040 +16%
1W
75
1776 Wealth
Georgia
$547K +$9.53K +661 +2%
1 2
3
4 5

RVT Hedge Fund Activity: Q1 2024 in Review

174 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q1 2024, worth a combined $459M — down 7.9% from $499M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RVT positions and 16 closed out — a net gain of 9 holders — while 65 added to existing stakes and 48 trimmed.

The largest buyer was Cetera Advisors, opening a new position worth an estimated $3.81M. The largest seller was Morgan Stanley, cutting an estimated $55.6M.

  • 174 institutional investors held Royce Value Trust (RVT) as of Q1 2024, up from 166 in Q4 2023.
  • Funds reported $459M of Royce Value Trust stock for Q1 2024, down 7.9% quarter-over-quarter.
  • 25 funds opened new Royce Value Trust positions in Q1 2024 and 16 closed out, a net change of +9 holders.
  • The largest Royce Value Trust buyer in Q1 2024 was Cetera Advisors, an estimated $3.81M added.
  • The largest Royce Value Trust seller in Q1 2024 was Morgan Stanley, an estimated $55.6M sold.

Based on aggregated 13F filings for Q1 2024.