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Royce Value Trust
RVT

Overview Fund Activity

151 hedge funds and large institutions have $491M invested in Royce Value Trust in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
151
Holders Change
-15
Holders Change %
-9.04%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
59
Reduced
47
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$67.6M
2
RJA
2
Raymond James & Associates
Florida
$29.2M
3
UBS Group
3
UBS Group
Switzerland
$28.2M
4
FWM
4
Focused Wealth Management
New York
$1.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$86.9M
2
PPA
2
Parametric Portfolio Associates
Washington
$41.2M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$0
4
FWM
4
Frontier Wealth Management
Missouri
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$6.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$466K 27,453 -21,888 -44%
SCM
77
SOL Capital Management
Maryland
$433K 25,503 +322 +1%
NSAM
78
North Star Asset Management
Wisconsin
$412K 24,236 -2,998 -11%
UCI
79
Uncommon Cents Investing
Wisconsin
$391K 23,013 +3,300 +17%
EWM
80
Endowment Wealth Management
Wisconsin
$372K 21,919 -2,047 -9%
BRWA
81
B. Riley Wealth Advisors
Florida
$366K 21,503 -700 -3%
Creative Planning
82
Creative Planning
Kansas
$351K 20,683 -2,177 -10%
WCM
83
Whitener Capital Management
North Carolina
$340K 20,021 -783 -4%
RAM
84
Redmond Asset Management
Virginia
$304K 17,900 -370 -2%
TWM
85
Tradition Wealth Management
Minnesota
$299K 17,608 +7,506 +74%
SWM
86
Silverlake Wealth Management
Vermont
$298K 17,514 – –
Truist Financial
87
Truist Financial
North Carolina
$297K 17,459 -2,438 -12%
BWM
88
Benchmark Wealth Management
Connecticut
$295K 17,383 +931 +6%
SI
89
Stephens Inc
Arkansas
$294K 17,314 -227 -1%
PAS
90
Park Avenue Securities
New York
$278K 16,341 -3,085 -16%
AWM
91
Apollon Wealth Management
South Carolina
$268K 15,772 +790 +5%
OPS
92
Orion Portfolio Solutions
Nebraska
$259K 15,265 -4,432 -23%
FAM
93
Formidable Asset Management
Ohio
$257K 15,120 +15,120 New
KAS
94
Kestra Advisory Services
Texas
$251K 14,752 -1,862 -11%
1CP
95
1607 Capital Partners
Virginia
$246K 14,507 -41,794 -74%
FC
96
FCA Corp
Texas
$235K 13,821 +222 +2%
LNWWM
97
Laird Norton Wetherby Wealth Management
California
$232K 13,667 +13,667 New
PWPS
98
Pinnacle Wealth Planning Services
Ohio
$231K 13,587 -2,310 -15%
CT
99
Coastline Trust
Rhode Island
$229K 13,474 – –
HSA
100
HBK Sorce Advisory
Pennsylvania
$224K 13,213 +253 +2%
2 3
4
5 6