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Royce Value Trust
RVT

Overview Fund Activity

156 hedge funds and large institutions have $568M invested in Royce Value Trust in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 84 increasing their positions, 32 reducing their positions, and 21 closing their positions.

Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
11
Increased
84
Reduced
32
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$50.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.8M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$25.8M
4
QC
4
Quantedge Capital
Singapore
$2.44M
5
LPL Financial
5
LPL Financial
California
$8.72M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$14.6M
2
Bank of America
2
Bank of America
North Carolina
$63.5M
3
MC
3
Matisse Capital
Oregon
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$2.45M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$705K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
76
Northern Trust
Illinois
$489K 27,122 – –
SCM
77
SOL Capital Management
Maryland
$469K 26,033 +7,083 +37%
Mercer Global Advisors
78
Mercer Global Advisors
Colorado
$467K 25,921 -216 -0.8%
RIA
79
Realta Investment Advisors
Delaware
$427K 23,682 +387 +2%
Creative Planning
80
Creative Planning
Kansas
$410K 22,770 -37 -0.2%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$410K 22,678 – –
BRWA
82
B. Riley Wealth Advisors
Florida
$386K 21,401 -2,191 -9%
UCI
83
Uncommon Cents Investing
Wisconsin
$361K 20,048 +305 +2%
OPS
84
Orion Portfolio Solutions
Nebraska
$359K 19,948 -77 -0.4%
PAS
85
Park Avenue Securities
New York
$355K 19,711 +529 +3%
CFGS
86
Concourse Financial Group Securities
Alabama
$350K 19,421 +152 +0.8%
MAFM
87
Mid Atlantic Financial Management
Pennsylvania
$350K 19,450 +4,100 +27%
AP
88
Americana Partners
Texas
$341K 18,925 +18,925 New
BWM
89
Benchmark Wealth Management
Connecticut
$340K 18,843 -1,593 -8%
RAM
90
Redmond Asset Management
Virginia
$329K 18,270 – –
SI
91
Stephens Inc
Arkansas
$311K 17,270 +343 +2%
Truist Financial
92
Truist Financial
North Carolina
$308K 17,101 +600 +4%
MIAN
93
Mariner Independent Advisor Network
Kansas
$294K 16,331 +16,331 New
PWPS
94
Pinnacle Wealth Planning Services
Ohio
$287K 15,945 +582 +4%
BIC
95
Beach Investment Counsel
Pennsylvania
$284K 15,775 -214 -1%
MOS
96
MGO One Seven
Ohio
$280K 14,766 +545 +4%
WCM
97
Whitener Capital Management
North Carolina
$279K 17,290 +356 +2%
Cetera Investment Advisers
98
Cetera Investment Advisers
Illinois
$278K 15,431 +2,452 +19%
FAM
99
Formidable Asset Management
Ohio
$256K 14,221 +284 +2%
AF
100
Advisornet Financial
Minnesota
$244K 13,546 +800 +6%
2 3
4
5 6