RVT icon

Royce Value Trust
RVT

Overview Fund Activity

159 hedge funds and large institutions have $368M invested in Royce Value Trust in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
62
Reduced
43
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$8.01M
2
AA
2
AQR Arbitrage
Connecticut
$5.11M
3
Bank of America
3
Bank of America
North Carolina
$63.1M
4
1CP
4
1607 Capital Partners
Virginia
$2.8M
5
UBS Group
5
UBS Group
Switzerland
$11.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$57.5M
2
LCM
2
Landscape Capital Management
New Jersey
$1.19M
3
CF
3
Centaurus Financial
California
$1.25M
4
1W
4
1776 Wealth
Georgia
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
76
Bulldog Investors
New Jersey
$390K +$390K +30,300 New
Mercer Global Advisors
77
Mercer Global Advisors
Colorado
$376K -$22.4K -1,736 -6%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$360K -$25.7K -2,000 -7%
UCI
79
Uncommon Cents Investing
Wisconsin
$355K +$4.38K +340 +1%
NA
80
NewEdge Advisors
Louisiana
$352K -$147K -11,410 -29%
ASFA
81
All Season Financial Advisors
Colorado
$351K +$351K +27,306 New
KAS
82
Kestra Advisory Services
Texas
$347K +$5.34K +415 +2%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$336K -$233K -18,116 -41%
WCM
84
Whitener Capital Management
North Carolina
$306K +$120K +9,309 +64%
TWM
85
Tradition Wealth Management
Minnesota
$303K +$8.71K +677 +3%
AC
86
Avestar Capital
New York
$293K – – –
SCM
87
SOL Capital Management
Maryland
$280K -$136K -10,617 -33%
LFAS
88
Level Four Advisory Services
Texas
$273K +$52.6K +4,089 +24%
Brown Advisory
89
Brown Advisory
Maryland
$259K -$41K -3,182 -14%
IAIM
90
International Assets Investment Management
Florida
$247K -$120K -9,385 -33%
CAN
91
Cetera Advisor Networks
California
$245K -$1.85K -144 -0.8%
NSAM
92
North Star Asset Management
Wisconsin
$232K -$5.02K -390 -2%
RAM
93
Redmond Asset Management
Virginia
$230K – – –
SWM
94
Silverlake Wealth Management
Vermont
$222K +$283 +22 +0.1%
PIWA
95
Prevail Innovative Wealth Advisors
Kansas
$214K +$214K +16,605 New
Truist Financial
96
Truist Financial
North Carolina
$213K -$4.63K -360 -2%
AWM
97
Apollon Wealth Management
South Carolina
$212K – – –
BWM
98
Benchmark Wealth Management
Connecticut
$207K -$1.44K -112 -0.7%
BC
99
Barrett & Company
Rhode Island
$204K +$64 +5 +0%
BRWA
100
B. Riley Wealth Advisors
Florida
$200K +$167 +13 +0.1%
2 3
4
5 6