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Royce Value Trust
RVT

Overview Fund Activity

185 hedge funds and large institutions have $502M invested in Royce Value Trust in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
73
Reduced
44
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
1
Modern Wealth Management
Kansas
$8.5M
2
LPL Financial
2
LPL Financial
California
$19.9M
3
Wells Fargo
3
Wells Fargo
California
$26.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$99.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24.5M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$382K
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$760K
3
AA
3
AQR Arbitrage
Connecticut
$2.49M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$3.97M
5
LCM
5
Landscape Capital Management
New Jersey
$741K
Name Holding Trade Value Shares
Change 		Shares
Change %
DWP
76
Daymark Wealth Partners
Ohio
$479K -$79.3K -5,018 -14%
BRG
77
Bay Rivers Group
Virginia
$462K +$25.3K +1,601 +6%
Mercer Global Advisors
78
Mercer Global Advisors
Colorado
$441K -$7.74K -490 -2%
DJYG
79
David J. Yvars Group
Florida
$438K -$26.8K -1,700 -6%
UCI
80
Uncommon Cents Investing
Wisconsin
$412K -$21.6K -1,370 -5%
WS
81
Wedbush Securities
California
$407K -$623K -39,450 -61%
IAIM
82
International Assets Investment Management
Florida
$382K -$5.46M -346,513 -93%
1CP
83
1607 Capital Partners
Virginia
$379K -$591K -37,400 -61%
MA
84
Mezzasalma Advisors
New Jersey
$379K +$379K +23,970 New
MC
85
Moors & Cabot
Massachusetts
$376K +$743 +47 +0.2%
VIPI
86
Vista Investment Partners II
Indiana
$367K +$367K +23,247 New
CCWA
87
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$367K – – –
KAS
88
Kestra Advisory Services
Texas
$366K +$107K +6,774 +41%
NAS
89
NWF Advisory Services
California
$364K +$364K +23,054 New
Invesco
90
Invesco
Georgia
$354K +$1.53K +97 +0.4%
LFAS
91
Level Four Advisory Services
Texas
$316K +$28K +1,771 +10%
AHL
92
Abel Hall LLC
Louisiana
$316K – – –
SO
93
Sierra Ocean
California
$309K +$309K +19,563 New
PAS
94
PKS Advisory Services
New York
$306K +$306K +19,344 New
SC
95
SouthState Corp
Florida
$300K – – –
KPF
96
K2 Principal Fund
Ontario, Canada
$296K +$84.1K +5,323 +40%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$287K +$115K +7,262 +67%
HSA
98
HBK Sorce Advisory
Pennsylvania
$284K -$68.5K -4,338 -19%
RAM
99
Redmond Asset Management
Virginia
$283K – – –
BFA
100
Beacon Financial Advisory
Ohio
$259K +$48.5K +3,069 +23%
2 3
4
5 6