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Royce Value Trust
RVT

Overview Fund Activity

175 hedge funds and large institutions have $442M invested in Royce Value Trust in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
25
Increased
65
Reduced
50
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$83.5M
2
CA
2
Cornerstone Advisors
North Carolina
$10.6M
3
AAM
3
Advisors Asset Management
Colorado
$11.2M
4
SFS
4
Shaker Financial Services
Virginia
$2.72M
5
AA
5
AQR Arbitrage
Connecticut
$8.64M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$20.6M
2
BI
2
Bulldog Investors
New Jersey
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$2.23M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
101
Baird Financial Group
Wisconsin
$224K -$232K -16,000 -51%
CA
102
Carson Advisory
Georgia
$224K +$4.33K +299 +2%
HSA
103
HBK Sorce Advisory
Pennsylvania
$215K +$13.7K +946 +7%
SI
104
Stephens Inc
Arkansas
$209K +$998 +69 +0.5%
NSAM
105
North Star Asset Management
Wisconsin
$206K -$41.1K -2,838 -17%
BC
106
Barrett & Company
Rhode Island
$204K -$25.3K -1,745 -11%
AWS
107
Atria Wealth Solutions
New York
$199K -$222K -15,318 -53%
FC
108
FCA Corp
Texas
$198K +$3.65K +252 +2%
BWM
109
Benchmark Wealth Management
Connecticut
$198K -$8.39K -580 -4%
TIAA Trust, National Association
110
TIAA Trust, National Association
North Carolina
$196K +$6.35K +439 +3%
KAS
111
Kestra Advisory Services
Texas
$192K -$46.1K -3,636 -19%
KPWS
112
Kestra Private Wealth Services
Texas
$187K +$304 +21 +0.2%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$186K +$3.6K +249 +2%
BFA
114
Beacon Financial Advisory
Ohio
$182K +$182K +12,594 New
VF
115
Virtu Financial
New York
$181K +$181K +12,505 New
KA
116
Kovack Advisors
Florida
$176K -$60.8K -4,201 -26%
LNWWM
117
Laird Norton Wetherby Wealth Management
California
$171K +$3.3K +228 +2%
PGWM
118
Parisi Gray Wealth Management
New Jersey
$164K +$3.17K +219 +2%
AF
119
Allworth Financial
California
$164K +$1.2K +78 +0.7%
SN
120
Sittner & Nelson
Oregon
$159K +$3.08K +213 +2%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$159K +$159K +11,024 New
Creative Planning
122
Creative Planning
Kansas
$158K -$9.77K -675 -6%
FFBTD
123
First Financial Bank - Trust Division
Ohio
$158K – – –
FAM
124
Formidable Asset Management
Ohio
$157K +$157K +10,818 New
SP
125
Stonebrook Private
Michigan
$155K -$315K -21,740 -67%
3 4
5
6 7