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Royce Value Trust
RVT

174 hedge funds and large institutions have $459M invested in Royce Value Trust in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

5% more funds holding

Funds holding: 166 → 174 (+8)

3.56% less ownership

Funds ownership: 30.69% → 27.13% (-3.6%)

8% less capital invested

Capital invested by funds: $499M → $459M (-$39.6M)

Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
65
Reduced
48
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cetera Advisors
Colorado
+$3.81M
2
Lazard Asset Management
Lazard Asset Management
New York
+$2.13M
3
AAM
Advisors Asset Management
Colorado
+$855K
4
Stifel Financial
Stifel Financial
Missouri
+$783K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$705K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$55.6M
2
CA
Cornerstone Advisors
North Carolina
-$7M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$2.52M
4
RL
RPO LLC
Connecticut
-$2M
5
1CP
1607 Capital Partners
Virginia
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
DJYG
76
David J. Yvars Group
Florida
$528K -$53K -3,675 -10%
HWAM
77
Hennion & Walsh Asset Management
New Jersey
$523K +$257K +17,791 +107%
QC
78
Quantedge Capital
Singapore
$514K -$2.88K -200 -0.6%
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
$512K +$59.8K +4,147 +14%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$503K -$10.5K -729 -2%
SP
81
Stonebrook Private
Michigan
$493K -$38.5K -2,667 -8%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$478K +$64.9K +4,500 +17%
SPC
83
Sigma Planning Corp
Michigan
$471K +$448K +31,046 New
AWS
84
Atria Wealth Solutions
New York
$441K +$14.4K +1,001 +4%
ARA
85
Alexander Randolph Advisory
Virginia
$440K +$7.8K +541 +2%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$433K – – –
UCI
87
Uncommon Cents Investing
Wisconsin
$418K +$505 +35 +0.1%
Brown Advisory
88
Brown Advisory
Maryland
$373K +$83.9K +5,821 +31%
CF
89
Centaurus Financial
California
$360K -$139K -9,636 -29%
MC
90
Moors & Cabot
Massachusetts
$359K +$341K +23,668 New
IAIM
91
International Assets Investment Management
Florida
$334K +$9.5K +659 +3%
TWM
92
Tradition Wealth Management
Minnesota
$317K -$8.05K -558 -3%
CAN
93
Cetera Advisor Networks
California
$315K -$808 -56 -0.3%
Invesco
94
Invesco
Georgia
$307K +$292K +20,267 New
LFAS
95
Level Four Advisory Services
Texas
$305K – – –
AHL
96
Abel Hall LLC
Louisiana
$303K – – –
KAS
97
Kestra Advisory Services
Texas
$285K -$231 -16 -0.1%
CAM
98
Concorde Asset Management
Michigan
$281K +$38.1K +2,642 +17%
RAM
99
Redmond Asset Management
Virginia
$272K – – –
LAM
100
LifePro Asset Management
California
$269K +$256K +17,757 New
2 3
4
5 6

RVT Hedge Fund Activity: Q1 2024 in Review

174 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q1 2024, worth a combined $459M — down 7.9% from $499M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RVT positions and 16 closed out — a net gain of 9 holders — while 65 added to existing stakes and 48 trimmed.

The largest buyer was Cetera Advisors, opening a new position worth an estimated $3.81M. The largest seller was Morgan Stanley, cutting an estimated $55.6M.

  • 174 institutional investors held Royce Value Trust (RVT) as of Q1 2024, up from 166 in Q4 2023.
  • Funds reported $459M of Royce Value Trust stock for Q1 2024, down 7.9% quarter-over-quarter.
  • 25 funds opened new Royce Value Trust positions in Q1 2024 and 16 closed out, a net change of +9 holders.
  • The largest Royce Value Trust buyer in Q1 2024 was Cetera Advisors, an estimated $3.81M added.
  • The largest Royce Value Trust seller in Q1 2024 was Morgan Stanley, an estimated $55.6M sold.

Based on aggregated 13F filings for Q1 2024.