We are live on ! Find out more
RVT icon

Royce Value Trust
RVT

174 hedge funds and large institutions have $459M invested in Royce Value Trust in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

5% more funds holding

Funds holding: 166 → 174 (+8)

3.56% less ownership

Funds ownership: 30.69% → 27.13% (-3.6%)

8% less capital invested

Capital invested by funds: $499M → $459M (-$39.6M)

Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
65
Reduced
48
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cetera Advisors
Colorado
+$3.81M
2
Lazard Asset Management
Lazard Asset Management
New York
+$2.13M
3
AAM
Advisors Asset Management
Colorado
+$855K
4
Stifel Financial
Stifel Financial
Missouri
+$783K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$705K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$55.6M
2
CA
Cornerstone Advisors
North Carolina
-$7M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$2.52M
4
RL
RPO LLC
Connecticut
-$2M
5
1CP
1607 Capital Partners
Virginia
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
101
Silverlake Wealth Management
Vermont
$262K +$317 +22 +0.1%
NSAM
102
North Star Asset Management
Wisconsin
$259K -$13.4K -928 -5%
KA
103
Kovack Advisors
Florida
$248K +$86.7K +6,011 +58%
AWM
104
Apollon Wealth Management
South Carolina
$246K -$3.72K -258 -2%
BC
105
Barrett & Company
Rhode Island
$240K +$72 +5 +0%
CA
106
Carson Advisory
Georgia
$231K +$4.07K +282 +2%
Fisher Asset Management
107
Fisher Asset Management
Washington
$229K +$217K +15,081 New
XT
108
XTX Topco
Cayman Islands
$228K +$217K +15,027 New
Truist Financial
109
Truist Financial
North Carolina
$226K +$9.49K +658 +5%
SI
110
Stephens Inc
Arkansas
$218K -$11.2K -776 -5%
BWM
111
Benchmark Wealth Management
Connecticut
$216K -$15K -1,039 -7%
HSA
112
HBK Sorce Advisory
Pennsylvania
$211K +$201K +13,923 New
CWM
113
Centurion Wealth Management
Virginia
$204K – – –
SWM
114
Spire Wealth Management
Virginia
$204K – – –
FC
115
FCA Corp
Texas
$203K +$3.45K +239 +2%
BRWA
116
B. Riley Wealth Advisors
Florida
$200K +$16.3K +1,133 +8%
TIAA Trust, National Association
117
TIAA Trust, National Association
North Carolina
$199K +$3.53K +245 +2%
KPWS
118
Kestra Private Wealth Services
Texas
$196K -$14.3K -992 -7%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$192K +$3.4K +236 +2%
Creative Planning
120
Creative Planning
Kansas
$176K -$41K -2,845 -20%
LNWWM
121
Laird Norton Wetherby Wealth Management
California
$176K +$167K +11,570 New
PGWM
122
Parisi Gray Wealth Management
New Jersey
$169K +$2.98K +207 +2%
FFBTD
123
First Financial Bank - Trust Division
Ohio
$165K – – –
VCP
124
Verus Capital Partners
Arizona
$164K +$58 +4 +0%
SN
125
Sittner & Nelson
Oregon
$164K +$2.9K +201 +2%
3 4
5
6 7

RVT Hedge Fund Activity: Q1 2024 in Review

174 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q1 2024, worth a combined $459M — down 7.9% from $499M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RVT positions and 16 closed out — a net gain of 9 holders — while 65 added to existing stakes and 48 trimmed.

The largest buyer was Cetera Advisors, opening a new position worth an estimated $3.81M. The largest seller was Morgan Stanley, cutting an estimated $55.6M.

  • 174 institutional investors held Royce Value Trust (RVT) as of Q1 2024, up from 166 in Q4 2023.
  • Funds reported $459M of Royce Value Trust stock for Q1 2024, down 7.9% quarter-over-quarter.
  • 25 funds opened new Royce Value Trust positions in Q1 2024 and 16 closed out, a net change of +9 holders.
  • The largest Royce Value Trust buyer in Q1 2024 was Cetera Advisors, an estimated $3.81M added.
  • The largest Royce Value Trust seller in Q1 2024 was Morgan Stanley, an estimated $55.6M sold.

Based on aggregated 13F filings for Q1 2024.