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Royce Value Trust
RVT

164 hedge funds and large institutions have $367M invested in Royce Value Trust in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

8% more capital invested

Capital invested by funds: $340M → $367M (+$26.7M)

7% more funds holding

Funds holding: 153 → 164 (+11)

0.59% more ownership

Funds ownership: 26.22% → 26.82% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
164
Holders Change
+11
Holders Change %
+7.19%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
60
Reduced
47
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$6.76M
2
SFS
Shaker Financial Services
Virginia
+$6.13M
3
HighTower Advisors
HighTower Advisors
Illinois
+$1.57M
4
Bank of America
Bank of America
North Carolina
+$1.34M
5
WAM
Weiss Asset Management
Massachusetts
+$1.31M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$11M
2
RIL
Rothschild Investment LLC
Illinois
-$2.38M
3
FWM
Focused Wealth Management
New York
-$869K
4
WW
Waterfront Wealth
Kansas
-$859K
5
CWM
Cadence Wealth Management
Massachusetts
-$745K
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
101
Barrett & Company
Rhode Island
$208K – – –
SI
102
Stephens Inc
Arkansas
$203K -$19.8K -1,439 -9%
WCM
103
Whitener Capital Management
North Carolina
$200K -$24.4K -1,770 -11%
FC
104
FCA Corp
Texas
$194K +$3.39K +246 +2%
FWM
105
Focused Wealth Management
New York
$189K -$869K -63,058 -82%
TF
106
TIAA FSB
Florida
$188K +$27.6K +2,004 +16%
CAN
107
Cetera Advisor Networks
California
$187K -$264K -19,162 -58%
CA
108
Carson Advisory
Georgia
$183K +$4.01K +291 +2%
KPWS
109
Kestra Private Wealth Services
Texas
$180K – – –
CT
110
Coastline Trust
Rhode Island
$179K – – –
CWM
111
Cadence Wealth Management
Massachusetts
$162K -$745K -54,058 -82%
LG
112
LaFleur & Godfrey
Michigan
$159K – – –
LFAS
113
Level Four Advisory Services
Texas
$159K +$165K +11,982 New
FFBTD
114
First Financial Bank - Trust Division
Ohio
$145K – – –
SWP
115
Stratos Wealth Partners
Ohio
$145K +$2.55K +185 +2%
MWM
116
Mascoma Wealth Management
New Hampshire
$143K – – –
TW
117
TrinityPoint Wealth
Connecticut
$142K – – –
M&T Bank
118
M&T Bank
New York
$136K +$634 +46 +0.4%
GLLW
119
Graves Light Lenhart Wealth
Virginia
$136K – – –
FAM
120
Formidable Asset Management
Ohio
$135K -$77.7K -5,638 -36%
PGWM
121
Parisi Gray Wealth Management
New Jersey
$134K +$139K +10,078 New
MA
122
MBA Advisors
Pennsylvania
$133K – – –
SN
123
Sittner & Nelson
Oregon
$130K +$2.84K +206 +2%
CWC
124
Carolinas Wealth Consulting
North Carolina
$121K – – –
ASN
125
Advisory Services Network
Georgia
$95.5K -$95K -6,890 -49%
3 4
5
6 7

RVT Hedge Fund Activity: Q4 2022 in Review

164 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q4 2022, worth a combined $367M — up 7.9% from $340M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RVT positions and 9 closed out — a net gain of 13 holders — while 60 added to existing stakes and 47 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.76M. The largest seller was Morgan Stanley, cutting an estimated $11M.

  • 164 institutional investors held Royce Value Trust (RVT) as of Q4 2022, up from 153 in Q3 2022.
  • Funds reported $367M of Royce Value Trust stock for Q4 2022, up 7.9% quarter-over-quarter.
  • 22 funds opened new Royce Value Trust positions in Q4 2022 and 9 closed out, a net change of +13 holders.
  • The largest Royce Value Trust buyer in Q4 2022 was Wells Fargo, an estimated $6.76M added.
  • The largest Royce Value Trust seller in Q4 2022 was Morgan Stanley, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2022.