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Royce Value Trust
RVT

143 hedge funds and large institutions have $333M invested in Royce Value Trust in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

64% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 36

6% more capital invested

Capital invested by funds: $313M → $333M (+$20.1M)

6% more funds holding

Funds holding: 135 → 143 (+8)

1.15% more ownership

Funds ownership: 25.06% → 26.21% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
143
Holders Change
+8
Holders Change %
+5.93%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
59
Reduced
36
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.19M
2
Bank of America
Bank of America
North Carolina
+$3.92M
3
CA
Cornerstone Advisors
North Carolina
+$2.88M
4
Cohen & Steers
Cohen & Steers
New York
+$2.53M
5
CRC
Curi RMB Capital
Illinois
+$1.42M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$1.69M
2
SCM
Saba Capital Management
New York
-$1.48M
3
Wells Fargo
Wells Fargo
California
-$1.26M
4
RJA
Raymond James & Associates
Florida
-$985K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$380K
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
101
FCA Corp
Texas
$158K +$2.38K +182 +1%
MC
102
Moors & Cabot
Massachusetts
$156K -$88.7K -6,782 -35%
LG
103
LaFleur & Godfrey
Michigan
$152K – – –
GVAG
104
Great Valley Advisor Group
Delaware
$145K +$2.12K +162 +1%
AAS
105
Avantax Advisory Services
Texas
$145K +$151K +11,525 New
Creative Planning
106
Creative Planning
Kansas
$144K +$39 +3 +0%
HSA
107
HBK Sorce Advisory
Pennsylvania
$140K +$2.64K +202 +2%
FFBTD
108
First Financial Bank - Trust Division
Ohio
$138K +$2.93K +224 +2%
HA
109
Harborview Advisors
Maine
$136K +$141K +10,767 New
TW
110
TrinityPoint Wealth
Connecticut
$135K – – –
WR
111
Watson Rebecca
$135K – – –
GLLW
112
Graves Light Lenhart Wealth
Virginia
$130K – – –
DWA
113
Douglass Winthrop Advisors
New York
$126K – – –
UCFA
114
United Capital Financial Advisors
Texas
$126K – – –
EP
115
Eudaimonia Partners
Tennessee
$101K +$1.43K +109 +1%
PFS
116
Prospera Financial Services
Texas
$98K +$101K +7,726 New
NSIM
117
North Star Investment Management
Illinois
$94K – – –
Citigroup
118
Citigroup
New York
$90K -$1.7K -130 -2%
ASN
119
Advisory Services Network
Georgia
$76K +$78.5K +6,000 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$73K – – –
GWM
121
Geneos Wealth Management
Colorado
$72K +$654 +50 +0.9%
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.7K – – –
HWA
123
HHM Wealth Advisors
Tennessee
$43K +$13.9K +1,064 +45%
SW
124
SVB Wealth
Massachusetts
$42K +$43.6K +3,337 New
TJHA
125
Thomas J. Herzfeld Advisors
Florida
$36K -$336K -25,669 -90%
3 4
5
6 7

RVT Hedge Fund Activity: Q3 2020 in Review

143 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q3 2020, worth a combined $333M — up 6.4% from $313M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RVT positions and 10 closed out — a net gain of 8 holders — while 59 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.19M. The largest seller was Advisors Asset Management, cutting an estimated $1.69M.

  • 143 institutional investors held Royce Value Trust (RVT) as of Q3 2020, up from 135 in Q2 2020.
  • Funds reported $333M of Royce Value Trust stock for Q3 2020, up 6.4% quarter-over-quarter.
  • 18 funds opened new Royce Value Trust positions in Q3 2020 and 10 closed out, a net change of +8 holders.
  • The largest Royce Value Trust buyer in Q3 2020 was Morgan Stanley, an estimated $4.19M added.
  • The largest Royce Value Trust seller in Q3 2020 was Advisors Asset Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2020.