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Royce Value Trust
RVT

Overview Fund Activity

164 hedge funds and large institutions have $366M invested in Royce Value Trust in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% 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
21
Increased
58
Reduced
51
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$4.58M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$2.3M
3
LPL Financial
3
LPL Financial
California
$12.1M
4
Bank of America
4
Bank of America
North Carolina
$59.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.3M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$11.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$64.5M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$5.41M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAIM
76
International Assets Investment Management
Florida
$348K -$6.79K -500 -2%
BRWA
77
B. Riley Wealth Advisors
Florida
$347K -$15K -1,105 -4%
AC
78
Avestar Capital
New York
$337K – – –
Creative Planning
79
Creative Planning
Kansas
$336K +$83.7K +6,166 +33%
ADIM
80
Alpha DNA Investment Management
Maryland
$331K – – –
Northern Trust
81
Northern Trust
Illinois
$331K – – –
DWP
82
Daymark Wealth Partners
Ohio
$314K +$314K +23,163 New
TWM
83
Tradition Wealth Management
Minnesota
$310K -$6.81K -502 -2%
Brown Advisory
84
Brown Advisory
Maryland
$302K +$1.49K +110 +0.5%
PMG
85
ProVise Management Group
Florida
$294K -$5.96K -439 -2%
AP
86
Americana Partners
Texas
$264K – – –
NSAM
87
North Star Asset Management
Wisconsin
$250K – – –
CAN
88
Cetera Advisor Networks
California
$247K +$56.4K +4,159 +30%
RAM
89
Redmond Asset Management
Virginia
$243K – – –
Walleye Capital
90
Walleye Capital
New York
$240K -$102K -7,483 -30%
SWM
91
Silverlake Wealth Management
Vermont
$239K +$312 +23 +0.1%
KA
92
Kovack Advisors
Florida
$238K -$6.27K -462 -3%
TA
93
Tiedemann Advisors
New York
$236K +$236K +17,402 New
WAP
94
Wealthcare Advisory Partners
Pennsylvania
$234K -$75K -5,530 -24%
Truist Financial
95
Truist Financial
North Carolina
$232K -$16K -1,176 -6%
AWM
96
Apollon Wealth Management
South Carolina
$224K – – –
BC
97
Barrett & Company
Rhode Island
$212K +$27 +2 +0%
BWM
98
Benchmark Wealth Management
Connecticut
$207K -$2.66K -200 -1%
FC
99
FCA Corp
Texas
$201K +$3.28K +242 +2%
SI
100
Stephens Inc
Arkansas
$197K -$10.9K -801 -5%
2 3
4
5 6