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Royce Value Trust
RVT

167 hedge funds and large institutions have $613M invested in Royce Value Trust in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

50% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 42

8% more capital invested

Capital invested by funds: $569M → $613M (+$44.2M)

6% more funds holding

Funds holding: 157 → 167 (+10)

0.3% less ownership

Funds ownership: 30.59% → 30.29% (-0.3%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
63
Reduced
42
Closed
19
Calls
$151K
Puts
–
Net Calls
+$151K
Net Calls Change
+$151K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$5.2M
2
UBS Group
UBS Group
Switzerland
+$4.64M
3
PPA
Parametric Portfolio Associates
Washington
+$3.87M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.43M
5
LPL Financial
LPL Financial
California
+$2.33M

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$14.6M
2
Wells Fargo
Wells Fargo
California
-$8.96M
3
1CP
1607 Capital Partners
Virginia
-$4.65M
4
SFS
Shaker Financial Services
Virginia
-$3.95M
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
76
Northern Trust
Illinois
$531K – – –
RIA
77
Realta Investment Advisors
Delaware
$524K +$57.7K +3,050 +13%
ASFA
78
All Season Financial Advisors
Colorado
$513K +$495K +26,176 New
SCM
79
SOL Capital Management
Maryland
$493K -$16.1K -852 -3%
ARC
80
Advisor Resource Council
Texas
$478K +$461K +24,398 New
EWM
81
Endowment Wealth Management
Wisconsin
$470K +$453K +23,966 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$459K +$13.8K +730 +3%
Creative Planning
83
Creative Planning
Kansas
$448K +$1.7K +90 +0.4%
NA
84
NewEdge Advisors
Louisiana
$439K +$423K +22,394 New
BRWA
85
B. Riley Wealth Advisors
Florida
$435K +$15.2K +802 +4%
WCM
86
Whitener Capital Management
North Carolina
$407K +$66.4K +3,514 +20%
CFGS
87
Concourse Financial Group Securities
Alabama
$397K +$15.7K +832 +4%
Truist Financial
88
Truist Financial
North Carolina
$390K +$52.9K +2,796 +16%
UCI
89
Uncommon Cents Investing
Wisconsin
$386K -$6.33K -335 -2%
OPS
90
Orion Portfolio Solutions
Nebraska
$386K -$4.75K -251 -1%
PAS
91
Park Avenue Securities
New York
$381K -$5.39K -285 -1%
AP
92
Americana Partners
Texas
$380K +$9.55K +505 +3%
IFG
93
Independent Financial Group
California
$359K -$16.9K -895 -5%
RAM
94
Redmond Asset Management
Virginia
$358K – – –
SI
95
Stephens Inc
Arkansas
$344K +$5.12K +271 +2%
SWM
96
Silverlake Wealth Management
Vermont
$343K +$331K +17,514 New
KAS
97
Kestra Advisory Services
Texas
$325K -$693K -36,675 -69%
BWM
98
Benchmark Wealth Management
Connecticut
$322K -$45.2K -2,391 -13%
HighTower Advisors
99
HighTower Advisors
Illinois
$321K +$308K +16,307 New
PWPS
100
Pinnacle Wealth Planning Services
Ohio
$311K -$908 -48 -0.3%
2 3
4
5 6

RVT Hedge Fund Activity: Q4 2021 in Review

167 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q4 2021, worth a combined $613M — up 7.8% from $569M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RVT positions and 19 closed out — a net gain of 13 holders — while 63 added to existing stakes and 42 trimmed.

The largest buyer was Bank of America, adding an estimated $5.2M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $14.6M sold.

  • 167 institutional investors held Royce Value Trust (RVT) as of Q4 2021, up from 157 in Q3 2021.
  • Funds reported $613M of Royce Value Trust stock for Q4 2021, up 7.8% quarter-over-quarter.
  • 32 funds opened new Royce Value Trust positions in Q4 2021 and 19 closed out, a net change of +13 holders.
  • The largest Royce Value Trust buyer in Q4 2021 was Bank of America, an estimated $5.2M added.
  • The largest Royce Value Trust seller in Q4 2021 was Cornerstone Advisors, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2021.