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Royce Value Trust
RVT

Overview Fund Activity

171 hedge funds and large institutions have $458M invested in Royce Value Trust in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
63
Reduced
48
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cetera Advisors
Colorado
$4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$5.84M
3
AAM
3
Advisors Asset Management
Colorado
$10.1M
4
Stifel Financial
4
Stifel Financial
Missouri
$11.2M
5
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$4.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$82.4M
2
CA
2
Cornerstone Advisors
North Carolina
$6.88M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.05M
4
RL
4
RPO LLC
Connecticut
$0
5
1CP
5
1607 Capital Partners
Virginia
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
76
Quantedge Capital
Singapore
$514K -$3.03K -200 -0.6%
Mercer Global Advisors
77
Mercer Global Advisors
Colorado
$512K +$62.9K +4,147 +14%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$503K -$11.1K -729 -2%
SP
79
Stonebrook Private
Michigan
$493K -$40.5K -2,667 -8%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$478K +$68.3K +4,500 +17%
SPC
81
Sigma Planning Corp
Michigan
$471K +$471K +31,046 New
AWS
82
Atria Wealth Solutions
New York
$441K +$15.2K +1,001 +4%
ARA
83
Alexander Randolph Advisory
Virginia
$440K +$8.21K +541 +2%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$433K – – –
UCI
85
Uncommon Cents Investing
Wisconsin
$418K +$531 +35 +0.1%
Brown Advisory
86
Brown Advisory
Maryland
$373K +$88.3K +5,821 +31%
CF
87
Centaurus Financial
California
$360K -$146K -9,636 -29%
MC
88
Moors & Cabot
Massachusetts
$359K +$359K +23,668 New
IAIM
89
International Assets Investment Management
Florida
$334K +$9.92K +659 +3%
TWM
90
Tradition Wealth Management
Minnesota
$317K -$8.47K -558 -3%
CAN
91
Cetera Advisor Networks
California
$315K -$850 -56 -0.3%
Invesco
92
Invesco
Georgia
$307K +$307K +20,267 New
LFAS
93
Level Four Advisory Services
Texas
$305K – – –
AHL
94
Abel Hall LLC
Louisiana
$303K – – –
KAS
95
Kestra Advisory Services
Texas
$285K -$243 -16 -0.1%
CAM
96
Concorde Asset Management
Michigan
$281K +$40.1K +2,642 +17%
RAM
97
Redmond Asset Management
Virginia
$272K – – –
LAM
98
LifePro Asset Management
California
$269K +$269K +17,757 New
SWM
99
Silverlake Wealth Management
Vermont
$262K +$334 +22 +0.1%
NSAM
100
North Star Asset Management
Wisconsin
$259K -$14.1K -928 -5%
2 3
4
5 6