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Royce Value Trust
RVT

186 hedge funds and large institutions have $502M invested in Royce Value Trust in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

62% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 45

1% more funds holding

Funds holding: 184 → 186 (+2)

4% more capital invested

Capital invested by funds: $483M → $502M (+$18.9M)

0.54% more ownership

Funds ownership: 26.98% → 27.51% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
186
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
73
Reduced
45
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
Modern Wealth Management
Kansas
+$8.58M
2
LPL Financial
LPL Financial
California
+$5.48M
3
Wells Fargo
Wells Fargo
California
+$5.04M
4
Morgan Stanley
Morgan Stanley
New York
+$3.92M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.9M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$5.53M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$4.06M
3
AA
AQR Arbitrage
Connecticut
-$3.68M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$2.16M
5
LCM
Landscape Capital Management
New Jersey
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
51
SOL Capital Management
Maryland
$836K -$31.7K -1,988 -4%
WA
52
Waverly Advisors
Alabama
$802K +$810K +50,753 New
NA
53
NewEdge Advisors
Louisiana
$797K +$34.6K +2,170 +4%
WCM
54
Whitener Capital Management
North Carolina
$790K +$51.3K +3,216 +7%
FAIM
55
Financial Advocates Investment Management
Washington
$788K -$273K -17,138 -26%
NFG
56
Nations Financial Group
Iowa
$782K +$38.7K +2,427 +5%
QC
57
Quantedge Capital
Singapore
$771K -$402K -25,200 -34%
PFS
58
Prospera Financial Services
Texas
$767K – – –
Cetera Investment Advisers
59
Cetera Investment Advisers
Illinois
$760K -$4.06M -254,564 -84%
SC
60
Stolper & Co
Oklahoma
$751K +$9.67K +606 +1%
LCM
61
Landscape Capital Management
New Jersey
$741K -$2.07M -129,496 -73%
CMMS
62
Comprehensive Money Management Services
Florida
$740K +$747K +46,830 New
HWMO
63
Heritage Wealth Management (Ohio)
Ohio
$737K +$20.7K +1,296 +3%
Mariner
64
Mariner
Kansas
$717K -$174K -10,898 -19%
First Trust Advisors
65
First Trust Advisors
Illinois
$715K +$9.51K +596 +1%
ACGA
66
Atlanta Consulting Group Advisors
Georgia
$691K +$698K +43,745 New
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$673K -$24.7K -1,551 -4%
MOS
68
MGO One Seven
Ohio
$666K +$672K +42,159 New
AWM
69
Apollon Wealth Management
South Carolina
$639K +$424K +26,588 +192%
CAM
70
Concorde Asset Management
Michigan
$619K +$90.3K +5,660 +17%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$567K -$3.51K -220 -0.6%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$561K +$50.6K +3,171 +10%
Calamos Advisors
73
Calamos Advisors
Illinois
$545K +$106K +6,640 +24%
1W
74
1776 Wealth
Georgia
$515K – – –
ARA
75
Alexander Randolph Advisory
Virginia
$489K +$13.9K +871 +3%
1 2
3
4 5

RVT Hedge Fund Activity: Q4 2024 in Review

186 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q4 2024, worth a combined $502M — up 3.9% from $483M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RVT positions and 13 closed out — a net gain of 11 holders — while 73 added to existing stakes and 45 trimmed.

The largest buyer was Modern Wealth Management, opening a new position worth an estimated $8.58M. The largest seller was International Assets Investment Management, cutting an estimated $5.53M.

  • 186 institutional investors held Royce Value Trust (RVT) as of Q4 2024, up from 184 in Q3 2024.
  • Funds reported $502M of Royce Value Trust stock for Q4 2024, up 3.9% quarter-over-quarter.
  • 24 funds opened new Royce Value Trust positions in Q4 2024 and 13 closed out, a net change of +11 holders.
  • The largest Royce Value Trust buyer in Q4 2024 was Modern Wealth Management, an estimated $8.58M added.
  • The largest Royce Value Trust seller in Q4 2024 was International Assets Investment Management, an estimated $5.53M sold.

Based on aggregated 13F filings for Q4 2024.