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Royce Value Trust
RVT

158 hedge funds and large institutions have $382M invested in Royce Value Trust in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

82% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 38

4% more capital invested

Capital invested by funds: $368M → $382M (+$13.7M)

0.34% more ownership

Funds ownership: 26.43% → 26.78% (+0.34%)

5% less funds holding

Funds holding: 166 → 158 (-8)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
69
Reduced
38
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$4.42M
2
Bank of America
Bank of America
North Carolina
+$4.05M
3
RL
RPO LLC
Connecticut
+$2.47M
4
AA
AQR Arbitrage
Connecticut
+$1.92M
5
1CP
1607 Capital Partners
Virginia
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$3.82M
2
SFS
Shaker Financial Services
Virginia
-$2.58M
3
RJA
Raymond James & Associates
Florida
-$2.02M
4
Morgan Stanley
Morgan Stanley
New York
-$1.42M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
76
SOL Capital Management
Maryland
$447K +$275 +21 +0.1%
AWS
77
Atria Wealth Solutions
New York
$431K +$1.76K +134 +0.4%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$428K +$260K +19,798 +176%
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
$427K +$4.74K +361 +1%
SPC
80
Sigma Planning Corp
Michigan
$421K +$23.8K +1,811 +6%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$414K -$1.33M -101,259 -77%
IAIM
82
International Assets Investment Management
Florida
$396K +$40.6K +3,097 +12%
UCI
83
Uncommon Cents Investing
Wisconsin
$376K +$4.2K +320 +1%
KAS
84
Kestra Advisory Services
Texas
$367K +$3.86K +294 +1%
Northern Trust
85
Northern Trust
Illinois
$342K +$5.73K +437 +2%
Mariner
86
Mariner
Kansas
$342K +$325K +24,763 New
ADIM
87
Alpha DNA Investment Management
Maryland
$337K – – –
Brown Advisory
88
Brown Advisory
Maryland
$322K +$14.4K +1,099 +5%
TWM
89
Tradition Wealth Management
Minnesota
$316K +$262 +20 +0.1%
AC
90
Avestar Capital
New York
$315K -$26.2K -2,000 -8%
AP
91
Americana Partners
Texas
$268K – – –
CAN
92
Cetera Advisor Networks
California
$265K +$12.6K +964 +5%
Creative Planning
93
Creative Planning
Kansas
$258K -$79.8K -6,086 -25%
NSAM
94
North Star Asset Management
Wisconsin
$254K – – –
RAM
95
Redmond Asset Management
Virginia
$247K – – –
SWM
96
Silverlake Wealth Management
Vermont
$238K -$4.68K -357 -2%
KA
97
Kovack Advisors
Florida
$237K -$4.91K -374 -2%
LFAS
98
Level Four Advisory Services
Texas
$236K +$46.3K +3,528 +26%
Truist Financial
99
Truist Financial
North Carolina
$234K -$1.81K -138 -0.8%
AWM
100
Apollon Wealth Management
South Carolina
$228K – – –
2 3
4
5 6

RVT Hedge Fund Activity: Q2 2023 in Review

158 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q2 2023, worth a combined $382M — up 3.7% from $368M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RVT and 16 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 69 added.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $4.42M. The largest seller was Wells Fargo, cutting an estimated $3.82M.

  • 158 institutional investors held Royce Value Trust (RVT) as of Q2 2023, down from 166 in Q1 2023.
  • Funds reported $382M of Royce Value Trust stock for Q2 2023, up 3.7% quarter-over-quarter.
  • 16 funds opened new Royce Value Trust positions in Q2 2023 and 22 closed out, a net change of -6 holders.
  • The largest Royce Value Trust buyer in Q2 2023 was Cornerstone Advisors, an estimated $4.42M added.
  • The largest Royce Value Trust seller in Q2 2023 was Wells Fargo, an estimated $3.82M sold.

Based on aggregated 13F filings for Q2 2023.