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Royce Value Trust
RVT

Overview Fund Activity

156 hedge funds and large institutions have $380M invested in Royce Value Trust in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-8
Holders Change %
-4.88%
% of All Funds
2.46%
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
37
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$4.65M
2
Bank of America
2
Bank of America
North Carolina
$64.9M
3
RL
3
RPO LLC
Connecticut
$2.6M
4
AA
4
AQR Arbitrage
Connecticut
$2.38M
5
1CP
5
1607 Capital Partners
Virginia
$1.06M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$23M
2
SFS
2
Shaker Financial Services
Virginia
$4.6M
3
RJA
3
Raymond James & Associates
Florida
$22.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$64.1M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$414K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$428K +$273K +19,798 +176%
Mercer Global Advisors
77
Mercer Global Advisors
Colorado
$427K +$4.99K +361 +1%
SPC
78
Sigma Planning Corp
Michigan
$421K +$25K +1,811 +6%
Baird Financial Group
79
Baird Financial Group
Wisconsin
$414K -$1.4M -101,259 -77%
IAIM
80
International Assets Investment Management
Florida
$396K +$42.7K +3,097 +12%
UCI
81
Uncommon Cents Investing
Wisconsin
$376K +$4.42K +320 +1%
KAS
82
Kestra Advisory Services
Texas
$367K +$4.06K +294 +1%
Northern Trust
83
Northern Trust
Illinois
$342K +$6.03K +437 +2%
Mariner
84
Mariner
Kansas
$342K +$342K +24,763 New
ADIM
85
Alpha DNA Investment Management
Maryland
$337K – – –
Brown Advisory
86
Brown Advisory
Maryland
$322K +$15.2K +1,099 +5%
TWM
87
Tradition Wealth Management
Minnesota
$316K +$276 +20 +0.1%
AC
88
Avestar Capital
New York
$315K -$27.6K -2,000 -8%
AP
89
Americana Partners
Texas
$268K – – –
CAN
90
Cetera Advisor Networks
California
$265K +$13.3K +964 +5%
Creative Planning
91
Creative Planning
Kansas
$258K -$84K -6,086 -25%
NSAM
92
North Star Asset Management
Wisconsin
$254K – – –
RAM
93
Redmond Asset Management
Virginia
$247K – – –
SWM
94
Silverlake Wealth Management
Vermont
$238K -$4.93K -357 -2%
KA
95
Kovack Advisors
Florida
$237K -$5.16K -374 -2%
LFAS
96
Level Four Advisory Services
Texas
$236K +$48.7K +3,528 +26%
Truist Financial
97
Truist Financial
North Carolina
$234K -$1.9K -138 -0.8%
AWM
98
Apollon Wealth Management
South Carolina
$228K – – –
BWM
99
Benchmark Wealth Management
Connecticut
$223K +$8.13K +589 +4%
BC
100
Barrett & Company
Rhode Island
$218K +$2.14K +155 +1%
2 3
4
5 6