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Royce Value Trust
RVT

Overview Fund Activity

158 hedge funds and large institutions have $453M invested in Royce Value Trust in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 12 closing their positions.

Holders
158
Holders Change
+15
Holders Change %
+10.49%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
52
Reduced
49
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$50.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$98M
3
Wells Fargo
3
Wells Fargo
California
$35.4M
4
Cohen & Steers
4
Cohen & Steers
New York
$9.28M
5
LCM
5
Landscape Capital Management
New Jersey
$4.22M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
PCP
2
Proficio Capital Partners
Massachusetts
$0
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$10.8M
5
CRC
5
Curi RMB Capital
Illinois
$382K
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
76
Orion Portfolio Solutions
Nebraska
$385K -$414K -25,658 -52%
CRC
77
Curi RMB Capital
Illinois
$382K -$1.37M -84,868 -78%
PAS
78
Park Avenue Securities
New York
$371K -$28.3K -1,753 -7%
Invesco
79
Invesco
Georgia
$371K +$371K +22,993 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$361K +$268K +16,662 +290%
SPIA
81
Steward Partners Investment Advisory
New York
$357K +$1.99K +123 +0.6%
RIA
82
Realta Investment Advisors
Delaware
$353K +$1.83K +113 +0.5%
AWM
83
Accel Wealth Management
Iowa
$327K +$327K +20,262 New
CFGS
84
Concourse Financial Group Securities
Alabama
$314K +$4.65K +288 +2%
BWM
85
Benchmark Wealth Management
Connecticut
$310K – – –
CSPIA
86
Cary Street Partners Investment Advisory
Virginia
$296K +$296K +18,364 New
RAM
87
Redmond Asset Management
Virginia
$295K – – –
UCI
88
Uncommon Cents Investing
Wisconsin
$294K +$75.1K +4,655 +34%
SI
89
Stephens Inc
Arkansas
$289K -$20.6K -1,275 -7%
HCIA
90
Hochman Cole Investment Advisors
Illinois
$287K -$335K -20,755 -54%
WCM
91
Whitener Capital Management
North Carolina
$279K +$279K +17,290 New
PWPS
92
Pinnacle Wealth Planning Services
Ohio
$271K -$18.6K -1,152 -6%
BI
93
Bulldog Investors
New Jersey
$270K – – –
Walleye Trading
94
Walleye Trading
New York
$269K -$82.8K -5,123 -24%
Creative Planning
95
Creative Planning
Kansas
$261K +$77.3K +4,797 +42%
MOS
96
MGO One Seven
Ohio
$253K -$109K -6,743 -30%
M&T Bank
97
M&T Bank
New York
$250K -$499 -31 -0.2%
CT
98
Coastline Trust
Rhode Island
$217K – – –
AA
99
Advisory Alpha
Michigan
$210K +$210K +13,020 New
KPWS
100
Kestra Private Wealth Services
Texas
$209K +$1.12K +69 +0.5%
2 3
4
5 6