RVT icon

Royce Value Trust
RVT

Overview Fund Activity

141 hedge funds and large institutions have $214M invested in Royce Value Trust in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
–
Holders Change %
0%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
53
Reduced
40
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$17.2M
2
Wells Fargo
2
Wells Fargo
California
$19M
3
MA
3
Menlo Advisors
California
$1.73M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.14M
5
1CP
5
1607 Capital Partners
Virginia
$2.16M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$0
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
LCM
3
Landscape Capital Management
New Jersey
$101K
4
SFS
4
Shaker Financial Services
Virginia
$2.52M
5
AAM
5
Advisors Asset Management
Colorado
$7.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
76
Clough Capital Partners
Massachusetts
$193K -$259K -26,745 -57%
BWM
77
Benchmark Wealth Management
Connecticut
$192K +$17.8K +1,837 +10%
KIM
78
Karpus Investment Management
New York
$189K +$189K +19,500 New
Lido Advisors
79
Lido Advisors
California
$184K – – –
CFGS
80
Concourse Financial Group Securities
Alabama
$178K +$5.48K +567 +3%
RAM
81
Redmond Asset Management
Virginia
$177K – – –
WAP
82
Wealthcare Advisory Partners
Pennsylvania
$174K +$132K +13,631 +316%
US Bancorp
83
US Bancorp
Minnesota
$172K – – –
Walleye Trading
84
Walleye Trading
New York
$167K -$9.67K -1,000 -5%
PWPS
85
Pinnacle Wealth Planning Services
Ohio
$152K +$16.9K +1,754 +13%
MOS
86
MGO One Seven
Ohio
$151K +$10.3K +1,071 +7%
M&T Bank
87
M&T Bank
New York
$150K -$41.1K -4,263 -22%
SI
88
Stephens Inc
Arkansas
$146K -$8.76K -904 -6%
MC
89
Moors & Cabot
Massachusetts
$139K +$139K +14,310 New
PFA
90
Paradigm Financial Advisors
Missouri
$136K – – –
CT
91
Coastline Trust
Rhode Island
$130K – – –
GVAG
92
Great Valley Advisor Group
Delaware
$123K +$687 +71 +0.6%
PSUF
93
People's United Financial
Connecticut
$122K +$543 +56 +0.4%
FC
94
FCA Corp
Texas
$118K +$2.77K +285 +2%
LG
95
LaFleur & Godfrey
Michigan
$116K – – –
FAM
96
Formidable Asset Management
Ohio
$115K +$115K +11,848 New
SC
97
Stolper & Co
Oklahoma
$112K +$112K +11,567 New
Creative Planning
98
Creative Planning
Kansas
$111K +$7.27K +749 +7%
WR
99
Watson Rebecca
$110K – – –
HSA
100
HBK Sorce Advisory
Pennsylvania
$103K -$1.71K -177 -2%
2 3
4
5 6