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Royce Value Trust
RVT

Overview Fund Activity

182 hedge funds and large institutions have $482M invested in Royce Value Trust in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
71
Reduced
51
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$22.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$95.1M
3
Bank of America
3
Bank of America
North Carolina
$90.5M
4
WW
4
Waterfront Wealth
Kansas
$6.21M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$7.71M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
AA
2
AQR Arbitrage
Connecticut
$6.09M
3
UBS Group
3
UBS Group
Switzerland
$11.4M
4
LCM
4
Landscape Capital Management
New Jersey
$2.77M
5
SFS
5
Shaker Financial Services
Virginia
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
51
Wedbush Securities
California
$1.02M -$67.3K -4,286 -6%
SWM
52
SeaCrest Wealth Management
New York
$972K -$1.06M -67,610 -52%
1CP
53
1607 Capital Partners
Virginia
$964K -$783K -49,882 -45%
HWAM
54
Hennion & Walsh Asset Management
New Jersey
$936K +$345K +21,992 +58%
TCM
55
Triumph Capital Management
Colorado
$923K +$267K +17,031 +41%
MAA
56
Mraz Amerine & Associates
California
$900K -$57.9K -3,686 -6%
Mariner
57
Mariner
Kansas
$884K -$72.8K -4,638 -8%
SCM
58
SOL Capital Management
Maryland
$862K -$56.3K -3,584 -6%
FWM
59
Focused Wealth Management
New York
$843K +$13K +827 +2%
9WM
60
9258 Wealth Management
Ohio
$803K -$30K -1,912 -4%
PFS
61
Prospera Financial Services
Texas
$762K +$12.6K +800 +2%
NA
62
NewEdge Advisors
Louisiana
$757K -$8.26K -526 -1%
NFG
63
Nations Financial Group
Iowa
$739K +$739K +47,070 New
SC
64
Stolper & Co
Oklahoma
$736K +$6.59K +420 +0.9%
WCM
65
Whitener Capital Management
North Carolina
$734K +$37.5K +2,387 +5%
HWMO
66
Heritage Wealth Management (Ohio)
Ohio
$712K -$12.9K -819 -2%
First Trust Advisors
67
First Trust Advisors
Illinois
$701K +$52.2K +3,323 +8%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$693K -$13.1K -836 -2%
RJT
69
Raymond James Trust
Florida
$687K – – –
ASFA
70
All Season Financial Advisors
Colorado
$642K +$2.04K +130 +0.3%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$561K +$3.42K +220 +0.6%
DWP
72
Daymark Wealth Partners
Ohio
$555K -$35.6K -2,269 -6%
CAM
73
Concorde Asset Management
Michigan
$526K +$85.5K +5,444 +19%
1W
74
1776 Wealth
Georgia
$512K -$74.5K -4,748 -13%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$507K -$8.04K -512 -2%
1 2
3
4 5