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Royce Value Trust
RVT

167 hedge funds and large institutions have $613M invested in Royce Value Trust in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

50% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 42

8% more capital invested

Capital invested by funds: $569M → $613M (+$44.2M)

6% more funds holding

Funds holding: 157 → 167 (+10)

0.3% less ownership

Funds ownership: 30.59% → 30.29% (-0.3%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
63
Reduced
42
Closed
19
Calls
$151K
Puts
–
Net Calls
+$151K
Net Calls Change
+$151K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$5.2M
2
UBS Group
UBS Group
Switzerland
+$4.64M
3
PPA
Parametric Portfolio Associates
Washington
+$3.87M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.43M
5
LPL Financial
LPL Financial
California
+$2.33M

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$14.6M
2
Wells Fargo
Wells Fargo
California
-$8.96M
3
1CP
1607 Capital Partners
Virginia
-$4.65M
4
SFS
Shaker Financial Services
Virginia
-$3.95M
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
101
Apollon Wealth Management
South Carolina
$293K +$283K +14,982 New
MOS
102
MGO One Seven
Ohio
$288K -$945 -50 -0.3%
CL
103
CSS LLC
Illinois
$270K -$340K -18,000 -57%
AF
104
Advisornet Financial
Minnesota
$269K +$3.78K +200 +1%
FC
105
FCA Corp
Texas
$266K +$8.28K +438 +3%
CT
106
Coastline Trust
Rhode Island
$264K – – –
KPWS
107
Kestra Private Wealth Services
Texas
$257K +$1.48K +78 +0.6%
HSA
108
HBK Sorce Advisory
Pennsylvania
$254K +$2.55K +135 +1%
US Bancorp
109
US Bancorp
Minnesota
$251K – – –
MC
110
Moors & Cabot
Massachusetts
$246K -$11.8K -624 -5%
LG
111
LaFleur & Godfrey
Michigan
$235K – – –
TF
112
TIAA FSB
Florida
$225K +$217K +11,473 New
HBCM
113
Heron Bay Capital Management
Michigan
$217K +$209K +11,055 New
FFBTD
114
First Financial Bank - Trust Division
Ohio
$214K – – –
MWM
115
Mascoma Wealth Management
New Hampshire
$212K – – –
TW
116
TrinityPoint Wealth
Connecticut
$210K – – –
WI
117
Wintrust Investments
Illinois
$208K +$200K +10,594 New
PSUF
118
People's United Financial
Connecticut
$203K -$36.5K -1,930 -16%
GLLW
119
Graves Light Lenhart Wealth
Virginia
$201K – – –
TWM
120
Tradition Wealth Management
Minnesota
$198K +$191K +10,102 New
LFAS
121
Level Four Advisory Services
Texas
$198K +$191K +10,121 New
DWA
122
Douglass Winthrop Advisors
New York
$196K – – –
CWC
123
Carolinas Wealth Consulting
North Carolina
$179K +$108K +5,726 +168%
SN
124
Sittner & Nelson
Oregon
$175K +$7K +370 +4%
CWS
125
Confluence Wealth Services
Pennsylvania
$160K +$155K +8,180 New
3 4
5
6 7

RVT Hedge Fund Activity: Q4 2021 in Review

167 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q4 2021, worth a combined $613M — up 7.8% from $569M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RVT positions and 19 closed out — a net gain of 13 holders — while 63 added to existing stakes and 42 trimmed.

The largest buyer was Bank of America, adding an estimated $5.2M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $14.6M sold.

  • 167 institutional investors held Royce Value Trust (RVT) as of Q4 2021, up from 157 in Q3 2021.
  • Funds reported $613M of Royce Value Trust stock for Q4 2021, up 7.8% quarter-over-quarter.
  • 32 funds opened new Royce Value Trust positions in Q4 2021 and 19 closed out, a net change of +13 holders.
  • The largest Royce Value Trust buyer in Q4 2021 was Bank of America, an estimated $5.2M added.
  • The largest Royce Value Trust seller in Q4 2021 was Cornerstone Advisors, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2021.