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Royce Value Trust
RVT

Overview Fund Activity

164 hedge funds and large institutions have $497M invested in Royce Value Trust in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
63
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$135M
2
Bank of America
2
Bank of America
North Carolina
$83.4M
3
CA
3
Cornerstone Advisors
North Carolina
$13.7M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.55M
5
LCM
5
Landscape Capital Management
New Jersey
$3.17M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$19.5M
3
SFS
3
Shaker Financial Services
Virginia
$859K
4
APWA
4
Atlas Private Wealth Advisors
New Jersey
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
BWM
101
Benchmark Wealth Management
Connecticut
$222K 15,277 -775 -5%
SI
102
Stephens Inc
Arkansas
$220K 15,123 +290 +2%
CA
103
Carson Advisory
Georgia
$217K 14,913 +300 +2%
WAP
104
Wealthcare Advisory Partners
Pennsylvania
$214K 14,700 +2,137 +17%
Creative Planning
105
Creative Planning
Kansas
$211K 14,469 +2,185 +18%
BRWA
106
B. Riley Wealth Advisors
Florida
$209K 14,384 -1,133 -7%
Truist Financial
107
Truist Financial
North Carolina
$207K 14,249 -2,313 -14%
FFN
108
Focus Financial Network
Minnesota
$204K 13,999 +13,999 New
KPWS
109
Kestra Private Wealth Services
Texas
$202K 13,897 +103 +0.7%
CT
110
Coastline Trust
Rhode Island
$196K 13,474 – –
CWM
111
Centurion Wealth Management
Virginia
$196K 13,451 – –
CD
112
Chapin Davis
Maryland
$193K 13,274 – –
FC
113
FCA Corp
Texas
$192K 13,172 +879 +7%
SWM
114
Spire Wealth Management
Virginia
$189K 13,451 – –
TIAA Trust, National Association
115
TIAA Trust, National Association
North Carolina
$188K 12,882 +260 +2%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$180K 12,391 +12,391 New
PGWM
117
Parisi Gray Wealth Management
New Jersey
$159K 10,903 +220 +2%
FFBTD
118
First Financial Bank - Trust Division
Ohio
$159K 10,899 – –
VCP
119
Verus Capital Partners
Arizona
$158K 10,828 +10,828 New
CAS
120
CTC Alternative Strategies
Illinois
$157K 10,803 +10,803 New
TW
121
TrinityPoint Wealth
Connecticut
$156K 10,695 – –
SN
122
Sittner & Nelson
Oregon
$154K 10,594 +214 +2%
AF
123
Allworth Financial
California
$153K 10,481 +10,481 New
LG
124
LaFleur & Godfrey
Michigan
$151K 10,404 – –
KA
125
Kovack Advisors
Florida
$151K 10,363 -4,048 -28%
3 4
5
6 7