RVT icon

Royce Value Trust
RVT

Overview Fund Activity

175 hedge funds and large institutions have $442M invested in Royce Value Trust in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 18 closing their positions.

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
25
Increased
65
Reduced
50
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$83.5M
2
CA
2
Cornerstone Advisors
North Carolina
$10.6M
3
AAM
3
Advisors Asset Management
Colorado
$11.2M
4
SFS
4
Shaker Financial Services
Virginia
$2.72M
5
AA
5
AQR Arbitrage
Connecticut
$8.64M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$20.6M
2
BI
2
Bulldog Investors
New Jersey
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$2.23M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MMA
51
Miracle Mile Advisors
California
$947K – – –
SPIA
52
Steward Partners Investment Advisory
New York
$941K -$11.7K -811 -1%
MAA
53
Mraz Amerine & Associates
California
$883K -$47.8K -3,305 -5%
Mariner
54
Mariner
Kansas
$882K – – –
SCM
55
SOL Capital Management
Maryland
$846K +$12.9K +895 +2%
9WM
56
9258 Wealth Management
Ohio
$768K +$10.5K +729 +1%
FWM
57
Focused Wealth Management
New York
$765K +$40.6K +2,808 +6%
NA
58
NewEdge Advisors
Louisiana
$706K -$97.6K -6,744 -12%
PAIM
59
Punch & Associates Investment Management
Minnesota
$704K -$295K -20,394 -30%
PFS
60
Prospera Financial Services
Texas
$691K +$691K +47,747 New
SC
61
Stolper & Co
Oklahoma
$672K +$10.2K +707 +2%
Walleye Capital
62
Walleye Capital
New York
$664K +$38.6K +2,668 +6%
HWMO
63
Heritage Wealth Management (Ohio)
Ohio
$662K +$662K +46,191 New
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$651K -$17.7K -1,220 -3%
RIA
65
Realta Investment Advisors
Delaware
$647K +$12.5K +865 +2%
WCM
66
Whitener Capital Management
North Carolina
$642K +$93.2K +6,443 +17%
RJT
67
Raymond James Trust
Florida
$633K -$45.8K -3,163 -7%
TCM
68
Triumph Capital Management
Colorado
$604K +$604K +41,770 New
First Trust Advisors
69
First Trust Advisors
Illinois
$598K +$73.4K +5,072 +14%
ASFA
70
All Season Financial Advisors
Colorado
$590K -$37.9K -2,618 -6%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$587K – – –
HWAM
72
Hennion & Walsh Asset Management
New Jersey
$545K +$45.8K +3,166 +9%
DWP
73
Daymark Wealth Partners
Ohio
$545K -$113K -7,789 -17%
1W
74
1776 Wealth
Georgia
$541K +$18.8K +1,302 +4%
Ameriprise
75
Ameriprise
Minnesota
$497K +$497K +34,357 New
1 2
3
4 5