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Royce Value Trust
RVT

Overview Fund Activity

164 hedge funds and large institutions have $575M invested in Royce Value Trust in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 10 closing their positions.

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
17
Increased
62
Reduced
48
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$45.1M
2
CA
2
Cornerstone Advisors
North Carolina
$12.6M
3
Bank of America
3
Bank of America
North Carolina
$66.6M
4
WW
4
Waterfront Wealth
Kansas
$4.58M
5
AUB
5
Atlantic Union Bankshares
Virginia
$3.7M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$7.39M
2
LCM
2
Landscape Capital Management
New Jersey
$1.28M
3
SCM
3
Saba Capital Management
New York
$2.48M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$24.1M
5
AA
5
AQR Arbitrage
Connecticut
$585K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
76
AQR Arbitrage
Connecticut
$585K 32,285 -78,916 -71%
DJYG
77
David J. Yvars Group
Florida
$553K 30,735 – –
SIC
78
Samalin Investment Counsel
New York
$548K 30,299 +2,891 +11%
SPC
79
Sigma Planning Corp
Michigan
$494K 27,288 -436 -2%
Brown Advisory
80
Brown Advisory
Maryland
$494K 27,279 +106 +0.4%
Mercer Global Advisors
81
Mercer Global Advisors
Colorado
$461K 25,441 +1,294 +5%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$410K 22,649 +241 +1%
RIA
83
Realta Investment Advisors
Delaware
$405K 22,354 +501 +2%
AWM
84
Accel Wealth Management
Iowa
$369K 20,393 +131 +0.6%
OPS
85
Orion Portfolio Solutions
Nebraska
$365K 20,157 -3,725 -16%
PAS
86
Park Avenue Securities
New York
$362K 19,968 -3,007 -13%
CFGS
87
Concourse Financial Group Securities
Alabama
$357K 19,705 +270 +1%
UCI
88
Uncommon Cents Investing
Wisconsin
$352K 19,423 +1,190 +7%
BWM
89
Benchmark Wealth Management
Connecticut
$348K 19,224 – –
KAS
90
Kestra Advisory Services
Texas
$334K 18,433 -24,116 -57%
RAM
91
Redmond Asset Management
Virginia
$330K 18,270 – –
SI
92
Stephens Inc
Arkansas
$318K 17,544 -365 -2%
JIP
93
Jaffetilchin Investment Partners
Florida
$309K 17,059 +17,059 New
BI
94
Bulldog Investors
New Jersey
$302K 16,700 – –
WCM
95
Whitener Capital Management
North Carolina
$301K 16,674 -616 -4%
PWPS
96
Pinnacle Wealth Planning Services
Ohio
$287K 15,842 -946 -6%
Walleye Trading
97
Walleye Trading
New York
$280K 15,472 -1,169 -7%
FAM
98
Formidable Asset Management
Ohio
$275K 14,965 +2,537 +20%
MOS
99
MGO One Seven
Ohio
$265K 14,664 -1,038 -7%
Creative Planning
100
Creative Planning
Kansas
$256K 14,131 -2,071 -13%
2 3
4
5 6