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Royce Value Trust
RVT

Overview Fund Activity

175 hedge funds and large institutions have $442M invested in Royce Value Trust in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
25
Increased
65
Reduced
50
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$83.5M
2
CA
2
Cornerstone Advisors
North Carolina
$10.6M
3
AAM
3
Advisors Asset Management
Colorado
$11.2M
4
SFS
4
Shaker Financial Services
Virginia
$2.72M
5
AA
5
AQR Arbitrage
Connecticut
$8.64M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$20.6M
2
BI
2
Bulldog Investors
New Jersey
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$2.23M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$475K -$4.33K -299 -0.9%
DJYG
77
David J. Yvars Group
Florida
$455K -$49.1K -3,400 -10%
SPC
78
Sigma Planning Corp
Michigan
$447K -$2.04K -141 -0.5%
ARA
79
Alexander Randolph Advisory
Virginia
$428K +$8.28K +572 +2%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$420K +$7.68K +531 +2%
Mercer Global Advisors
81
Mercer Global Advisors
Colorado
$418K -$70.2K -4,852 -14%
CAM
82
Concorde Asset Management
Michigan
$406K +$137K +9,502 +51%
UCI
83
Uncommon Cents Investing
Wisconsin
$398K -$1.09K -75 -0.3%
MC
84
Moors & Cabot
Massachusetts
$343K +$449 +31 +0.1%
LSC
85
Logan Stone Capital
Illinois
$342K +$342K +23,641 New
CCWA
86
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$337K +$337K +23,292 New
BRG
87
Bay Rivers Group
Virginia
$316K +$316K +21,863 New
IAIM
88
International Assets Investment Management
Florida
$315K -$5.53K -382 -2%
Brown Advisory
89
Brown Advisory
Maryland
$312K -$43.8K -3,030 -12%
TWM
90
Tradition Wealth Management
Minnesota
$312K +$8.74K +604 +3%
Invesco
91
Invesco
Georgia
$311K +$17.4K +1,205 +6%
AHL
92
Abel Hall LLC
Louisiana
$289K – – –
SC
93
SouthState Corp
Florida
$275K +$275K +18,972 New
BRWA
94
B. Riley Wealth Advisors
Florida
$272K +$47.9K +3,308 +21%
RAM
95
Redmond Asset Management
Virginia
$259K – – –
LAM
96
LifePro Asset Management
California
$257K – – –
LFAS
97
Level Four Advisory Services
Texas
$256K -$47.2K -3,259 -16%
SWM
98
Silverlake Wealth Management
Vermont
$251K +$333 +23 +0.1%
VCP
99
Verus Capital Partners
Arizona
$237K +$80.6K +5,569 +51%
AWM
100
Apollon Wealth Management
South Carolina
$235K – – –
2 3
4
5 6