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Royce Value Trust
RVT

Overview Fund Activity

164 hedge funds and large institutions have $497M invested in Royce Value Trust in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
63
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$135M
2
Bank of America
2
Bank of America
North Carolina
$83.4M
3
CA
3
Cornerstone Advisors
North Carolina
$13.7M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.55M
5
LCM
5
Landscape Capital Management
New Jersey
$3.17M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$19.5M
3
SFS
3
Shaker Financial Services
Virginia
$859K
4
APWA
4
Atlas Private Wealth Advisors
New Jersey
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
76
Weiss Asset Management
Massachusetts
$443K 30,409 +30,409 New
Mercer Global Advisors
77
Mercer Global Advisors
Colorado
$431K 29,598 +419 +1%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$415K 28,511 +2,365 +9%
ARA
79
Alexander Randolph Advisory
Virginia
$414K 28,443 +28,443 New
AWS
80
Atria Wealth Solutions
New York
$409K 28,056 -3,456 -11%
UCI
81
Uncommon Cents Investing
Wisconsin
$401K 27,539 -65 -0.2%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$393K 26,998 -1,000 -4%
ARC
83
Advisor Resource Council
Texas
$379K 25,998 +25,998 New
CCWA
84
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$338K 23,224 +23,224 New
TWM
85
Tradition Wealth Management
Minnesota
$313K 21,485 -2,077 -9%
IAIM
86
International Assets Investment Management
Florida
$313K 21,492 +2,168 +11%
LFAS
87
Level Four Advisory Services
Texas
$305K 20,974 -202 -1%
CAN
88
Cetera Advisor Networks
California
$303K 20,829 +1,778 +9%
PIWA
89
Prevail Innovative Wealth Advisors
Kansas
$302K 20,708 +4,103 +25%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$300K 20,574 +20,574 New
AHL
91
Abel Hall LLC
Louisiana
$291K 20,000 +20,000 New
KAS
92
Kestra Advisory Services
Texas
$273K 18,779 -8,194 -30%
Brown Advisory
93
Brown Advisory
Maryland
$273K 18,747 -1,392 -7%
NSAM
94
North Star Asset Management
Wisconsin
$263K 18,029 – –
RAM
95
Redmond Asset Management
Virginia
$261K 17,900 – –
SWM
96
Silverlake Wealth Management
Vermont
$251K 17,270 +23 +0.1%
HWAM
97
Hennion & Walsh Asset Management
New Jersey
$243K 16,679 +16,679 New
AWM
98
Apollon Wealth Management
South Carolina
$240K 16,491 – –
CAM
99
Concorde Asset Management
Michigan
$232K 15,904 +416 +3%
BC
100
Barrett & Company
Rhode Island
$230K 15,825 +6 +0%
2 3
4
5 6