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Royce Value Trust
RVT

158 hedge funds and large institutions have $382M invested in Royce Value Trust in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

82% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 38

4% more capital invested

Capital invested by funds: $368M → $382M (+$13.7M)

0.34% more ownership

Funds ownership: 26.43% → 26.78% (+0.34%)

5% less funds holding

Funds holding: 166 → 158 (-8)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
69
Reduced
38
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$4.42M
2
Bank of America
Bank of America
North Carolina
+$4.05M
3
RL
RPO LLC
Connecticut
+$2.47M
4
AA
AQR Arbitrage
Connecticut
+$1.92M
5
1CP
1607 Capital Partners
Virginia
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$3.82M
2
SFS
Shaker Financial Services
Virginia
-$2.58M
3
RJA
Raymond James & Associates
Florida
-$2.02M
4
Morgan Stanley
Morgan Stanley
New York
-$1.42M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
101
Benchmark Wealth Management
Connecticut
$223K +$7.73K +589 +4%
BC
102
Barrett & Company
Rhode Island
$218K +$2.03K +155 +1%
BRWA
103
B. Riley Wealth Advisors
Florida
$214K -$132K -10,068 -39%
CA
104
Carson Advisory
Georgia
$207K +$11.9K +904 +6%
SI
105
Stephens Inc
Arkansas
$201K +$328 +25 +0.2%
WCM
106
Whitener Capital Management
North Carolina
$200K +$190K +14,480 New
LNWWM
107
Laird Norton Wetherby Wealth Management
California
$189K +$180K +13,722 New
KPWS
108
Kestra Private Wealth Services
Texas
$189K +$918 +70 +0.5%
CT
109
Coastline Trust
Rhode Island
$186K – – –
CWM
110
Centurion Wealth Management
Virginia
$186K +$40K +3,051 +29%
SWM
111
Spire Wealth Management
Virginia
$186K +$40K +3,051 +29%
MC
112
Matisse Capital
Oregon
$185K – – –
CD
113
Chapin Davis
Maryland
$183K +$4.46K +340 +3%
CAG
114
Csenge Advisory Group
Florida
$180K -$13.7K -1,046 -7%
CAM
115
Concorde Asset Management
Michigan
$172K +$163K +12,453 New
TF
116
TIAA FSB
Florida
$171K +$2.91K +222 +2%
FC
117
FCA Corp
Texas
$166K -$36.5K -2,782 -19%
LG
118
LaFleur & Godfrey
Michigan
$166K – – –
WAP
119
Wealthcare Advisory Partners
Pennsylvania
$158K -$76.6K -5,840 -34%
MWM
120
Mascoma Wealth Management
New Hampshire
$153K – – –
FFBTD
121
First Financial Bank - Trust Division
Ohio
$150K – – –
TW
122
TrinityPoint Wealth
Connecticut
$148K – – –
GLLW
123
Graves Light Lenhart Wealth
Virginia
$141K – – –
SN
124
Sittner & Nelson
Oregon
$140K +$2.4K +183 +2%
VF
125
Virtu Financial
New York
$140K +$133K +10,153 New
3 4
5
6 7

RVT Hedge Fund Activity: Q2 2023 in Review

158 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q2 2023, worth a combined $382M — up 3.7% from $368M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RVT and 16 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 69 added.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $4.42M. The largest seller was Wells Fargo, cutting an estimated $3.82M.

  • 158 institutional investors held Royce Value Trust (RVT) as of Q2 2023, down from 166 in Q1 2023.
  • Funds reported $382M of Royce Value Trust stock for Q2 2023, up 3.7% quarter-over-quarter.
  • 16 funds opened new Royce Value Trust positions in Q2 2023 and 22 closed out, a net change of -6 holders.
  • The largest Royce Value Trust buyer in Q2 2023 was Cornerstone Advisors, an estimated $4.42M added.
  • The largest Royce Value Trust seller in Q2 2023 was Wells Fargo, an estimated $3.82M sold.

Based on aggregated 13F filings for Q2 2023.