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Royce Value Trust
RVT

166 hedge funds and large institutions have $499M invested in Royce Value Trust in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 43

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

35% more capital invested

Capital invested by funds: $370M → $499M (+$129M)

4.96% more ownership

Funds ownership: 25.73% → 30.69% (+5%)

3% more funds holding

Funds holding: 161 → 166 (+5)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
65
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$63M
2
Bank of America
Bank of America
North Carolina
+$10.8M
3
CA
Cornerstone Advisors
North Carolina
+$4.13M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$2.47M
5
LCM
Landscape Capital Management
New Jersey
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$4.56M
2
Wells Fargo
Wells Fargo
California
-$3.9M
3
SFS
Shaker Financial Services
Virginia
-$3.88M
4
APWA
Atlas Private Wealth Advisors
New Jersey
-$1.41M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
76
Whitener Capital Management
North Carolina
$476K +$116K +8,870 +37%
First Trust Advisors
77
First Trust Advisors
Illinois
$455K -$45.1K -3,456 -10%
WAM
78
Weiss Asset Management
Massachusetts
$443K +$397K +30,409 New
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
$431K +$5.47K +419 +1%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$415K +$30.9K +2,365 +9%
ARA
81
Alexander Randolph Advisory
Virginia
$414K +$371K +28,443 New
AWS
82
Atria Wealth Solutions
New York
$409K -$45.1K -3,456 -11%
UCI
83
Uncommon Cents Investing
Wisconsin
$401K -$848 -65 -0.2%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$393K -$13.1K -1,000 -4%
ARC
85
Advisor Resource Council
Texas
$379K +$339K +25,998 New
CCWA
86
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$338K +$303K +23,224 New
TWM
87
Tradition Wealth Management
Minnesota
$313K -$27.1K -2,077 -9%
IAIM
88
International Assets Investment Management
Florida
$313K +$28.3K +2,168 +11%
LFAS
89
Level Four Advisory Services
Texas
$305K -$2.64K -202 -1%
CAN
90
Cetera Advisor Networks
California
$303K +$23.2K +1,778 +9%
PIWA
91
Prevail Innovative Wealth Advisors
Kansas
$302K +$53.6K +4,103 +25%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$300K +$269K +20,574 New
AHL
93
Abel Hall LLC
Louisiana
$291K +$261K +20,000 New
KAS
94
Kestra Advisory Services
Texas
$273K -$107K -8,194 -30%
Brown Advisory
95
Brown Advisory
Maryland
$273K -$18.2K -1,392 -7%
NSAM
96
North Star Asset Management
Wisconsin
$263K – – –
RAM
97
Redmond Asset Management
Virginia
$261K – – –
SWM
98
Silverlake Wealth Management
Vermont
$251K +$300 +23 +0.1%
HWAM
99
Hennion & Walsh Asset Management
New Jersey
$243K +$218K +16,679 New
AWM
100
Apollon Wealth Management
South Carolina
$240K – – –
2 3
4
5 6

RVT Hedge Fund Activity: Q4 2023 in Review

166 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q4 2023, worth a combined $499M — up 35% from $370M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RVT positions and 16 closed out — a net gain of 6 holders — while 65 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $63M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $4.56M sold.

  • 166 institutional investors held Royce Value Trust (RVT) as of Q4 2023, up from 161 in Q3 2023.
  • Funds reported $499M of Royce Value Trust stock for Q4 2023, up 35% quarter-over-quarter.
  • 22 funds opened new Royce Value Trust positions in Q4 2023 and 16 closed out, a net change of +6 holders.
  • The largest Royce Value Trust buyer in Q4 2023 was Morgan Stanley, an estimated $63M added.
  • The largest Royce Value Trust seller in Q4 2023 was Wolverine Asset Management, an estimated $4.56M sold.

Based on aggregated 13F filings for Q4 2023.