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Royce Value Trust
RVT

161 hedge funds and large institutions have $370M invested in Royce Value Trust in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 43

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

2% more funds holding

Funds holding: 158 → 161 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $382M → $370M (-$12.1M)

1.04% less ownership

Funds ownership: 26.78% → 25.73% (-1%)

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
64
Reduced
43
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
+$3.9M
2
AA
AQR Arbitrage
Connecticut
+$3.08M
3
Bank of America
Bank of America
North Carolina
+$2.69M
4
1CP
1607 Capital Partners
Virginia
+$1.92M
5
UBS Group
UBS Group
Switzerland
+$1.49M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.42M
2
LCM
Landscape Capital Management
New Jersey
-$820K
3
CF
Centaurus Financial
California
-$544K
4
1W
1776 Wealth
Georgia
-$489K
5
RJA
Raymond James & Associates
Florida
-$436K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWS
76
Atria Wealth Solutions
New York
$406K +$4.02K +294 +0.9%
SPC
77
Sigma Planning Corp
Michigan
$399K +$6.73K +492 +2%
BI
78
Bulldog Investors
New Jersey
$390K +$415K +30,300 New
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
$376K -$23.8K -1,736 -6%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$360K -$27.4K -2,000 -7%
UCI
81
Uncommon Cents Investing
Wisconsin
$355K +$4.65K +340 +1%
NA
82
NewEdge Advisors
Louisiana
$352K -$156K -11,410 -29%
ASFA
83
All Season Financial Advisors
Colorado
$351K +$374K +27,306 New
KAS
84
Kestra Advisory Services
Texas
$347K +$5.68K +415 +2%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$336K -$248K -18,116 -41%
WCM
86
Whitener Capital Management
North Carolina
$306K +$127K +9,309 +64%
TWM
87
Tradition Wealth Management
Minnesota
$303K +$9.27K +677 +3%
AC
88
Avestar Capital
New York
$293K – – –
SCM
89
SOL Capital Management
Maryland
$280K -$145K -10,617 -33%
LFAS
90
Level Four Advisory Services
Texas
$273K +$56K +4,089 +24%
Brown Advisory
91
Brown Advisory
Maryland
$259K -$43.6K -3,182 -14%
IAIM
92
International Assets Investment Management
Florida
$247K -$128K -9,385 -33%
CAN
93
Cetera Advisor Networks
California
$245K -$1.97K -144 -0.8%
NSAM
94
North Star Asset Management
Wisconsin
$232K -$5.34K -390 -2%
RAM
95
Redmond Asset Management
Virginia
$230K – – –
SWM
96
Silverlake Wealth Management
Vermont
$222K +$301 +22 +0.1%
PIWA
97
Prevail Innovative Wealth Advisors
Kansas
$214K +$227K +16,605 New
Truist Financial
98
Truist Financial
North Carolina
$213K -$4.93K -360 -2%
AWM
99
Apollon Wealth Management
South Carolina
$212K – – –
BWM
100
Benchmark Wealth Management
Connecticut
$207K -$1.53K -112 -0.7%
2 3
4
5 6

RVT Hedge Fund Activity: Q3 2023 in Review

161 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q3 2023, worth a combined $370M — down 3.2% from $382M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RVT positions and 12 closed out — a net gain of 4 holders — while 64 added to existing stakes and 43 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $3.9M. The largest seller was Morgan Stanley, cutting an estimated $2.42M.

  • 161 institutional investors held Royce Value Trust (RVT) as of Q3 2023, up from 158 in Q2 2023.
  • Funds reported $370M of Royce Value Trust stock for Q3 2023, down 3.2% quarter-over-quarter.
  • 16 funds opened new Royce Value Trust positions in Q3 2023 and 12 closed out, a net change of +4 holders.
  • The largest Royce Value Trust buyer in Q3 2023 was Cornerstone Advisors, an estimated $3.9M added.
  • The largest Royce Value Trust seller in Q3 2023 was Morgan Stanley, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2023.