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Royce Value Trust
RVT

161 hedge funds and large institutions have $370M invested in Royce Value Trust in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 43

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

2% more funds holding

Funds holding: 158 → 161 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $382M → $370M (-$12.1M)

1.04% less ownership

Funds ownership: 26.78% → 25.73% (-1%)

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
64
Reduced
43
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
+$3.9M
2
AA
AQR Arbitrage
Connecticut
+$3.08M
3
Bank of America
Bank of America
North Carolina
+$2.69M
4
1CP
1607 Capital Partners
Virginia
+$1.92M
5
UBS Group
UBS Group
Switzerland
+$1.49M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.42M
2
LCM
Landscape Capital Management
New Jersey
-$820K
3
CF
Centaurus Financial
California
-$544K
4
1W
1776 Wealth
Georgia
-$489K
5
RJA
Raymond James & Associates
Florida
-$436K
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
101
Barrett & Company
Rhode Island
$204K +$68 +5 +0%
BRWA
102
B. Riley Wealth Advisors
Florida
$200K +$178 +13 +0.1%
CAM
103
Concorde Asset Management
Michigan
$199K +$41.5K +3,035 +24%
SI
104
Stephens Inc
Arkansas
$191K +$3.71K +271 +2%
CA
105
Carson Advisory
Georgia
$188K -$4.97K -363 -2%
AWM
106
AE Wealth Management
Kansas
$187K +$199K +14,561 New
KA
107
Kovack Advisors
Florida
$185K -$37.8K -2,764 -16%
LNWWM
108
Laird Norton Wetherby Wealth Management
California
$179K +$2.18K +159 +1%
KPWS
109
Kestra Private Wealth Services
Texas
$178K +$1.31K +96 +0.7%
CT
110
Coastline Trust
Rhode Island
$173K – – –
CWM
111
Centurion Wealth Management
Virginia
$173K – – –
SWM
112
Spire Wealth Management
Virginia
$173K – – –
MC
113
Matisse Capital
Oregon
$172K – – –
CD
114
Chapin Davis
Maryland
$171K – – –
TIAA Trust, National Association
115
TIAA Trust, National Association
North Carolina
$162K +$173K +12,622 New
WAP
116
Wealthcare Advisory Partners
Pennsylvania
$162K +$15.4K +1,126 +10%
FC
117
FCA Corp
Texas
$158K +$3.27K +239 +2%
Creative Planning
118
Creative Planning
Kansas
$158K -$87.3K -6,381 -34%
FFBTD
119
First Financial Bank - Trust Division
Ohio
$140K – – –
MWM
120
Mascoma Wealth Management
New Hampshire
$138K -$1.37K -100 -0.9%
TW
121
TrinityPoint Wealth
Connecticut
$138K – – –
PGWM
122
Parisi Gray Wealth Management
New Jersey
$137K +$146K +10,683 New
LG
123
LaFleur & Godfrey
Michigan
$134K -$22.1K -1,616 -13%
SN
124
Sittner & Nelson
Oregon
$134K +$2.75K +201 +2%
GVAG
125
Great Valley Advisor Group
Delaware
$130K +$138K +10,096 New
3 4
5
6 7

RVT Hedge Fund Activity: Q3 2023 in Review

161 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q3 2023, worth a combined $370M — down 3.2% from $382M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RVT positions and 12 closed out — a net gain of 4 holders — while 64 added to existing stakes and 43 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $3.9M. The largest seller was Morgan Stanley, cutting an estimated $2.42M.

  • 161 institutional investors held Royce Value Trust (RVT) as of Q3 2023, up from 158 in Q2 2023.
  • Funds reported $370M of Royce Value Trust stock for Q3 2023, down 3.2% quarter-over-quarter.
  • 16 funds opened new Royce Value Trust positions in Q3 2023 and 12 closed out, a net change of +4 holders.
  • The largest Royce Value Trust buyer in Q3 2023 was Cornerstone Advisors, an estimated $3.9M added.
  • The largest Royce Value Trust seller in Q3 2023 was Morgan Stanley, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2023.