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Royce Value Trust
RVT

Overview Fund Activity

152 hedge funds and large institutions have $340M invested in Royce Value Trust in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 9 closing their positions.

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
62
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$4.08M
2
Bank of America
2
Bank of America
North Carolina
$51.8M
3
SFS
3
Shaker Financial Services
Virginia
$728K
4
ASFA
4
All Season Financial Advisors
Colorado
$713K
5
WAM
5
Wolverine Asset Management
Illinois
$661K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$75.9M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$704K
3
Wells Fargo
3
Wells Fargo
California
$17.8M
4
SWP
4
Stratos Wealth Partners
Ohio
$134K
5
ARC
5
Advisor Resource Council
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UCI
76
Uncommon Cents Investing
Wisconsin
$324K +$10.8K +865 +3%
TWM
77
Tradition Wealth Management
Minnesota
$312K +$52.6K +4,197 +20%
KAS
78
Kestra Advisory Services
Texas
$296K +$22.2K +1,769 +8%
Jane Street
79
Jane Street
New York
$296K +$296K +23,617 New
Brown Advisory
80
Brown Advisory
Maryland
$295K -$3.42K -273 -1%
WAP
81
Wealthcare Advisory Partners
Pennsylvania
$287K +$8.5K +677 +3%
NSAM
82
North Star Asset Management
Wisconsin
$256K – – –
AP
83
Americana Partners
Texas
$243K – – –
Truist Financial
84
Truist Financial
North Carolina
$229K +$627 +50 +0.3%
RAM
85
Redmond Asset Management
Virginia
$225K – – –
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$222K +$9.29K +742 +4%
SWM
87
Silverlake Wealth Management
Vermont
$220K +$289 +23 +0.1%
FAM
88
Formidable Asset Management
Ohio
$218K +$4.69K +341 +2%
AWM
89
Apollon Wealth Management
South Carolina
$214K -$13K -1,038 -6%
WCM
90
Whitener Capital Management
North Carolina
$211K -$9.45K -754 -4%
SI
91
Stephens Inc
Arkansas
$211K +$3.38K +269 +2%
BC
92
Barrett & Company
Rhode Island
$208K +$208K +15,657 New
BWM
93
Benchmark Wealth Management
Connecticut
$198K -$7.53K -600 -4%
FC
94
FCA Corp
Texas
$180K +$3.12K +249 +2%
ASN
95
Advisory Services Network
Georgia
$177K +$177K +14,090 New
CAG
96
Csenge Advisory Group
Florida
$173K +$16.4K +1,309 +10%
KPWS
97
Kestra Private Wealth Services
Texas
$171K +$6.29K +500 +4%
CT
98
Coastline Trust
Rhode Island
$169K – – –
CA
99
Carson Advisory
Georgia
$169K +$169K +13,493 New
HSA
100
HBK Sorce Advisory
Pennsylvania
$167K +$3.57K +284 +2%
2 3
4
5 6