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Royce Value Trust
RVT

Overview Fund Activity

164 hedge funds and large institutions have $575M invested in Royce Value Trust in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 10 closing their positions.

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
17
Increased
62
Reduced
48
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$45.1M
2
CA
2
Cornerstone Advisors
North Carolina
$12.6M
3
Bank of America
3
Bank of America
North Carolina
$66.6M
4
WW
4
Waterfront Wealth
Kansas
$4.58M
5
AUB
5
Atlantic Union Bankshares
Virginia
$3.7M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$7.39M
2
LCM
2
Landscape Capital Management
New Jersey
$1.28M
3
SCM
3
Saba Capital Management
New York
$2.48M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$24.1M
5
AA
5
AQR Arbitrage
Connecticut
$585K
Name Market Value Shares Shares
Change 		Shares
Change %
CT
101
Coastline Trust
Rhode Island
$244K 13,474 – –
SCM
102
SOL Capital Management
Maryland
$244K 13,500 +13,500 New
KPWS
103
Kestra Private Wealth Services
Texas
$235K 12,993 +65 +0.5%
US Bancorp
104
US Bancorp
Minnesota
$232K 12,823 – –
FC
105
FCA Corp
Texas
$232K 12,817 +138 +1%
AF
106
Advisornet Financial
Minnesota
$231K 12,746 – –
MC
107
Moors & Cabot
Massachusetts
$231K 12,731 +178 +1%
PSUF
108
People's United Financial
Connecticut
$230K 12,713 +27 +0.2%
AA
109
Advisory Alpha
Michigan
$229K 12,646 -374 -3%
LG
110
LaFleur & Godfrey
Michigan
$220K 12,127 +82 +0.7%
GVAG
111
Great Valley Advisor Group
Delaware
$215K 11,847 +165 +1%
HSA
112
HBK Sorce Advisory
Pennsylvania
$215K 11,888 +663 +6%
HA
113
Harborview Advisors
Maine
$211K 11,655 -712 -6%
HCIA
114
Hochman Cole Investment Advisors
Illinois
$208K 11,487 -6,279 -35%
IAIM
115
International Assets Investment Management
Florida
$204K 11,954 +5,678 +90%
Truist Financial
116
Truist Financial
North Carolina
$203K 11,197 -13,329 -54%
FFBTD
117
First Financial Bank - Trust Division
Ohio
$197K 10,899 – –
MWM
118
Mascoma Wealth Management
New Hampshire
$194K 10,717 – –
TW
119
TrinityPoint Wealth
Connecticut
$194K 10,695 – –
Bessemer Group
120
Bessemer Group
New Jersey
$190K 10,486 – –
GLLW
121
Graves Light Lenhart Wealth
Virginia
$186K 10,253 – –
WI
122
Wintrust Investments
Illinois
$183K 10,091 +10,091 New
DWA
123
Douglass Winthrop Advisors
New York
$181K 10,000 – –
UCFA
124
United Capital Financial Advisors
Texas
$181K 10,000 – –
SN
125
Sittner & Nelson
Oregon
$150K 8,295 +116 +1%
3 4
5
6 7