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Royce Value Trust
RVT

Overview Fund Activity

182 hedge funds and large institutions have $482M invested in Royce Value Trust in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
71
Reduced
51
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$22.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$95.1M
3
Bank of America
3
Bank of America
North Carolina
$90.5M
4
WW
4
Waterfront Wealth
Kansas
$6.21M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$7.71M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
AA
2
AQR Arbitrage
Connecticut
$6.09M
3
UBS Group
3
UBS Group
Switzerland
$11.4M
4
LCM
4
Landscape Capital Management
New Jersey
$2.77M
5
SFS
5
Shaker Financial Services
Virginia
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARA
76
Alexander Randolph Advisory
Virginia
$472K +$8.42K +536 +2%
DJYG
77
David J. Yvars Group
Florida
$461K -$31.1K -1,995 -6%
SPC
78
Sigma Planning Corp
Michigan
$455K -$30.3K -1,933 -6%
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
$442K -$7.97K -512 -2%
WAM
80
Wolverine Asset Management
Illinois
$441K -$631K -40,216 -59%
Calamos Advisors
81
Calamos Advisors
Illinois
$438K +$270K +17,179 +160%
BRG
82
Bay Rivers Group
Virginia
$434K +$91.1K +5,800 +27%
UCI
83
Uncommon Cents Investing
Wisconsin
$431K -$785 -50 -0.2%
Walleye Capital
84
Walleye Capital
New York
$400K -$321K -20,431 -45%
MC
85
Moors & Cabot
Massachusetts
$373K +$440 +28 +0.1%
CCWA
86
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$365K -$1.07K -68 -0.3%
HSA
87
HBK Sorce Advisory
Pennsylvania
$350K +$117K +7,447 +50%
Invesco
88
Invesco
Georgia
$350K +$12.9K +821 +4%
Brown Advisory
89
Brown Advisory
Maryland
$340K +$1.68K +107 +0.5%
AHL
90
Abel Hall LLC
Louisiana
$314K – – –
BRWA
91
B. Riley Wealth Advisors
Florida
$308K +$16.2K +1,047 +6%
TWM
92
Tradition Wealth Management
Minnesota
$299K -$38.9K -2,478 -12%
SC
93
SouthState Corp
Florida
$298K – – –
RAM
94
Redmond Asset Management
Virginia
$281K – – –
LAM
95
LifePro Asset Management
California
$279K – – –
LFAS
96
Level Four Advisory Services
Texas
$277K +$8.18K +540 +3%
COLIM
97
City of London Investment Management
United Kingdom
$270K +$270K +17,221 New
P
98
&Partners
Tennessee
$263K +$263K +16,778 New
KAS
99
Kestra Advisory Services
Texas
$257K +$19.9K +1,269 +8%
VCP
100
Verus Capital Partners
Arizona
$254K -$3.78K -241 -1%
2 3
4
5 6