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Royce Value Trust
RVT

166 hedge funds and large institutions have $499M invested in Royce Value Trust in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 43

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

35% more capital invested

Capital invested by funds: $370M → $499M (+$129M)

4.96% more ownership

Funds ownership: 25.73% → 30.69% (+5%)

3% more funds holding

Funds holding: 161 → 166 (+5)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
65
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$63M
2
Bank of America
Bank of America
North Carolina
+$10.8M
3
CA
Cornerstone Advisors
North Carolina
+$4.13M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$2.47M
5
LCM
Landscape Capital Management
New Jersey
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$4.56M
2
Wells Fargo
Wells Fargo
California
-$3.9M
3
SFS
Shaker Financial Services
Virginia
-$3.88M
4
APWA
Atlas Private Wealth Advisors
New Jersey
-$1.41M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
101
Concorde Asset Management
Michigan
$232K +$5.43K +416 +3%
BC
102
Barrett & Company
Rhode Island
$230K +$78 +6 +0%
BWM
103
Benchmark Wealth Management
Connecticut
$222K -$10.1K -775 -5%
SI
104
Stephens Inc
Arkansas
$220K +$3.79K +290 +2%
CA
105
Carson Advisory
Georgia
$217K +$3.92K +300 +2%
WAP
106
Wealthcare Advisory Partners
Pennsylvania
$214K +$27.9K +2,137 +17%
Creative Planning
107
Creative Planning
Kansas
$211K +$28.5K +2,185 +18%
BRWA
108
B. Riley Wealth Advisors
Florida
$209K -$14.8K -1,133 -7%
Truist Financial
109
Truist Financial
North Carolina
$207K -$30.2K -2,313 -14%
FFN
110
Focus Financial Network
Minnesota
$204K +$183K +13,999 New
KPWS
111
Kestra Private Wealth Services
Texas
$202K +$1.34K +103 +0.7%
CT
112
Coastline Trust
Rhode Island
$196K – – –
CWM
113
Centurion Wealth Management
Virginia
$196K – – –
CD
114
Chapin Davis
Maryland
$193K – – –
FC
115
FCA Corp
Texas
$192K +$11.5K +879 +7%
SWM
116
Spire Wealth Management
Virginia
$189K – – –
TIAA Trust, National Association
117
TIAA Trust, National Association
North Carolina
$188K +$3.39K +260 +2%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$180K +$162K +12,391 New
PGWM
119
Parisi Gray Wealth Management
New Jersey
$159K +$2.87K +220 +2%
FFBTD
120
First Financial Bank - Trust Division
Ohio
$159K – – –
VCP
121
Verus Capital Partners
Arizona
$158K +$141K +10,828 New
CAS
122
CTC Alternative Strategies
Illinois
$157K +$141K +10,803 New
TW
123
TrinityPoint Wealth
Connecticut
$156K – – –
SN
124
Sittner & Nelson
Oregon
$154K +$2.79K +214 +2%
AF
125
Allworth Financial
California
$153K +$137K +10,481 New
3 4
5
6 7

RVT Hedge Fund Activity: Q4 2023 in Review

166 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q4 2023, worth a combined $499M — up 35% from $370M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RVT positions and 16 closed out — a net gain of 6 holders — while 65 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $63M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $4.56M sold.

  • 166 institutional investors held Royce Value Trust (RVT) as of Q4 2023, up from 161 in Q3 2023.
  • Funds reported $499M of Royce Value Trust stock for Q4 2023, up 35% quarter-over-quarter.
  • 22 funds opened new Royce Value Trust positions in Q4 2023 and 16 closed out, a net change of +6 holders.
  • The largest Royce Value Trust buyer in Q4 2023 was Morgan Stanley, an estimated $63M added.
  • The largest Royce Value Trust seller in Q4 2023 was Wolverine Asset Management, an estimated $4.56M sold.

Based on aggregated 13F filings for Q4 2023.