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Royce Value Trust
RVT

Overview Fund Activity

185 hedge funds and large institutions have $502M invested in Royce Value Trust in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
73
Reduced
44
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
1
Modern Wealth Management
Kansas
$8.5M
2
LPL Financial
2
LPL Financial
California
$19.9M
3
Wells Fargo
3
Wells Fargo
California
$26.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$99.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24.5M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$382K
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$760K
3
AA
3
AQR Arbitrage
Connecticut
$2.49M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$3.97M
5
LCM
5
Landscape Capital Management
New Jersey
$741K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
SOL Capital Management
Maryland
$836K -$31.4K -1,988 -4%
WA
52
Waverly Advisors
Alabama
$802K +$802K +50,753 New
NA
53
NewEdge Advisors
Louisiana
$797K +$34.3K +2,170 +4%
WCM
54
Whitener Capital Management
North Carolina
$790K +$50.8K +3,216 +7%
FAIM
55
Financial Advocates Investment Management
Washington
$788K -$271K -17,138 -26%
NFG
56
Nations Financial Group
Iowa
$782K +$38.3K +2,427 +5%
QC
57
Quantedge Capital
Singapore
$771K -$398K -25,200 -34%
PFS
58
Prospera Financial Services
Texas
$767K – – –
Cetera Investment Advisers
59
Cetera Investment Advisers
Illinois
$760K -$4.02M -254,564 -84%
SC
60
Stolper & Co
Oklahoma
$751K +$9.58K +606 +1%
LCM
61
Landscape Capital Management
New Jersey
$741K -$2.05M -129,496 -73%
CMMS
62
Comprehensive Money Management Services
Florida
$740K +$740K +46,830 New
HWMO
63
Heritage Wealth Management (Ohio)
Ohio
$737K +$20.5K +1,296 +3%
Mariner
64
Mariner
Kansas
$717K -$172K -10,898 -19%
First Trust Advisors
65
First Trust Advisors
Illinois
$715K +$9.42K +596 +1%
ACGA
66
Atlanta Consulting Group Advisors
Georgia
$691K +$691K +43,745 New
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$673K -$24.5K -1,551 -4%
MOS
68
MGO One Seven
Ohio
$666K +$666K +42,159 New
AWM
69
Apollon Wealth Management
South Carolina
$639K +$420K +26,588 +192%
CAM
70
Concorde Asset Management
Michigan
$619K +$89.4K +5,660 +17%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$567K -$3.48K -220 -0.6%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$561K +$50.1K +3,171 +10%
Calamos Advisors
73
Calamos Advisors
Illinois
$545K +$105K +6,640 +24%
1W
74
1776 Wealth
Georgia
$515K – – –
ARA
75
Alexander Randolph Advisory
Virginia
$489K +$13.8K +871 +3%
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