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Royce Value Trust
RVT

Overview Fund Activity

164 hedge funds and large institutions have $366M invested in Royce Value Trust in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
58
Reduced
51
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$4.58M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$2.3M
3
LPL Financial
3
LPL Financial
California
$12.1M
4
Bank of America
4
Bank of America
North Carolina
$59.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.3M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$11.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$64.5M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$5.41M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
Bluefin Capital Management
New York
– – -39,396 Closed
CA
102
Carson Advisory
Georgia
$191K 14,072 +288 +2%
CAG
103
Csenge Advisory Group
Florida
$191K 14,063 -2,926 -17%
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$189K 13,945 -4,975 -26%
KPWS
105
Kestra Private Wealth Services
Texas
$185K 13,628 +37 +0.3%
LFAS
106
Level Four Advisory Services
Texas
$184K 13,559 +1,577 +13%
CT
107
Coastline Trust
Rhode Island
$183K 13,474 – –
MC
108
Matisse Capital
Oregon
$182K 13,382 +13,382 New
CD
109
Chapin Davis
Maryland
$176K 12,934 +12,934 New
TF
110
TIAA FSB
Florida
$165K 12,156 -2,006 -14%
LG
111
LaFleur & Godfrey
Michigan
$163K 12,020 – –
CG
112
Colony Group
Massachusetts
$153K 11,300 +11,300 New
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$153K 11,250 +11,250 New
SWP
114
Stratos Wealth Partners
Ohio
$150K 11,085 +185 +2%
GVAG
115
Great Valley Advisor Group
Delaware
$150K 11,052 +11,052 New
FFBTD
116
First Financial Bank - Trust Division
Ohio
$148K 10,899 – –
TW
117
TrinityPoint Wealth
Connecticut
$145K 10,695 – –
SWM
118
Spire Wealth Management
Virginia
$141K 10,400 +4,805 +86%
CWM
119
Centurion Wealth Management
Virginia
$141K 10,400 +10,400 New
MWM
120
Mascoma Wealth Management
New Hampshire
$140K 10,817 – –
PGWM
121
Parisi Gray Wealth Management
New Jersey
$140K 10,288 +210 +2%
GLLW
122
Graves Light Lenhart Wealth
Virginia
$139K 10,253 – –
MA
123
MBA Advisors
Pennsylvania
$136K 10,000 – –
SN
124
Sittner & Nelson
Oregon
$136K 9,996 +204 +2%
WEG
125
World Equity Group
Illinois
$126K 12,063 +12,063 New
3 4
5
6 7