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Royce Value Trust
RVT

Overview Fund Activity

156 hedge funds and large institutions have $568M invested in Royce Value Trust in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 84 increasing their positions, 32 reducing their positions, and 21 closing their positions.

Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
11
Increased
84
Reduced
32
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$50.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.8M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$25.8M
4
QC
4
Quantedge Capital
Singapore
$2.44M
5
LPL Financial
5
LPL Financial
California
$8.72M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$14.6M
2
Bank of America
2
Bank of America
North Carolina
$63.5M
3
MC
3
Matisse Capital
Oregon
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$2.45M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$705K
Name Market Value Shares Shares
Change 		Shares
Change %
CT
101
Coastline Trust
Rhode Island
$243K 13,474 – –
FC
102
FCA Corp
Texas
$237K 13,161 +184 +1%
MC
103
Moors & Cabot
Massachusetts
$237K 13,177 +238 +2%
KPWS
104
Kestra Private Wealth Services
Texas
$235K 13,054 +33 +0.3%
SCM
105
Saba Capital Management
New York
$234K 12,973 – –
US Bancorp
106
US Bancorp
Minnesota
$231K 12,823 – –
HSA
107
HBK Sorce Advisory
Pennsylvania
$231K 12,825 +758 +6%
PSUF
108
People's United Financial
Connecticut
$221K 12,280 -464 -4%
LG
109
LaFleur & Godfrey
Michigan
$217K 12,020 – –
HA
110
Harborview Advisors
Maine
$200K 11,105 +91 +0.8%
FFBTD
111
First Financial Bank - Trust Division
Ohio
$196K 10,899 – –
MWM
112
Mascoma Wealth Management
New Hampshire
$195K 10,817 +100 +0.9%
TW
113
TrinityPoint Wealth
Connecticut
$193K 10,695 – –
DC
114
Davenport & Co
Virginia
$192K 10,652 +10,652 New
Walleye Trading
115
Walleye Trading
New York
$187K 10,399 -3,279 -24%
GLLW
116
Graves Light Lenhart Wealth
Virginia
$185K 10,253 – –
FIA
117
FNY Investment Advisers
New York
$184K 10,250 +4,250 +71%
DWA
118
Douglass Winthrop Advisors
New York
$180K 10,000 – –
SN
119
Sittner & Nelson
Oregon
$155K 8,584 +154 +2%
NSIM
120
North Star Investment Management
Illinois
$110K 6,125 – –
HWA
121
HHM Wealth Advisors
Tennessee
$104K 5,754 +103 +2%
RFA
122
Reilly Financial Advisors
California
$91K 5,052 +91 +2%
GWM
123
Geneos Wealth Management
Colorado
$62K 3,419 +47 +1%
CWC
124
Carolinas Wealth Consulting
North Carolina
$62K 3,418 +3,415 +113,833%
GI
125
Gradient Investments
Minnesota
$58K 3,202 -144 -4%
3 4
5
6 7