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Royce Value Trust
RVT

184 hedge funds and large institutions have $483M invested in Royce Value Trust in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

37% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 52

9% more capital invested

Capital invested by funds: $444M → $483M (+$39.2M)

4% more funds holding

Funds holding: 177 → 184 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.47% less ownership

Funds ownership: 27.45% → 26.98% (-0.47%)

Holders
184
Holders Change
+7
Holders Change %
+3.95%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
71
Reduced
52
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$5.29M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.51M
3
Morgan Stanley
Morgan Stanley
New York
+$4.36M
4
Bank of America
Bank of America
North Carolina
+$2.07M
5
WW
Waterfront Wealth
Kansas
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$10.6M
2
AA
AQR Arbitrage
Connecticut
-$3.16M
3
UBS Group
UBS Group
Switzerland
-$3.15M
4
LCM
Landscape Capital Management
New Jersey
-$1.34M
5
SFS
Shaker Financial Services
Virginia
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
101
Kestra Advisory Services
Texas
$257K +$19.2K +1,269 +8%
CA
102
Carson Advisory
Georgia
$248K +$4.24K +280 +2%
Baird Financial Group
103
Baird Financial Group
Wisconsin
$243K – – –
TIAA Trust, National Association
104
TIAA Trust, National Association
North Carolina
$232K +$18.1K +1,195 +9%
SI
105
Stephens Inc
Arkansas
$230K +$3.71K +245 +2%
BC
106
Barrett & Company
Rhode Island
$223K +$1.62K +107 +0.8%
NSAM
107
North Star Asset Management
Wisconsin
$222K -$2.27K -150 -1%
KPWS
108
Kestra Private Wealth Services
Texas
$220K +$16.9K +1,115 +9%
FC
109
FCA Corp
Texas
$218K +$3.58K +236 +2%
AWM
110
Apollon Wealth Management
South Carolina
$218K -$35.7K -2,355 -15%
CWM
111
Centurion Wealth Management
Virginia
$211K +$204K +13,451 New
KPF
112
K2 Principal Fund
Ontario, Canada
$210K +$203K +13,400 New
BFA
113
Beacon Financial Advisory
Ohio
$209K +$11.1K +734 +6%
WLPWM
114
Walled Lake Planning & Wealth Management
Illinois
$203K +$196K +12,950 New
BWM
115
Benchmark Wealth Management
Connecticut
$203K -$11.3K -748 -5%
CCB
116
Cutter & Co Brokerage
Missouri
$200K +$193K +12,759 New
KA
117
Kovack Advisors
Florida
$192K +$485 +32 +0.3%
MPWS
118
McCarter Private Wealth Services
Massachusetts
$190K +$184K +12,122 New
EWA
119
EP Wealth Advisors
California
$188K +$181K +11,955 New
LNWWM
120
Laird Norton Wetherby Wealth Management
California
$185K – – –
Creative Planning
121
Creative Planning
Kansas
$185K +$12.8K +842 +8%
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$183K +$9.2K +607 +6%
PGWM
123
Parisi Gray Wealth Management
New Jersey
$181K +$3.11K +205 +2%
SN
124
Sittner & Nelson
Oregon
$176K +$3.02K +199 +2%
FAM
125
Formidable Asset Management
Ohio
$173K +$2.9K +191 +2%
3 4
5
6 7

RVT Hedge Fund Activity: Q3 2024 in Review

184 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q3 2024, worth a combined $483M — up 8.8% from $444M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RVT positions and 14 closed out — a net gain of 8 holders — while 71 added to existing stakes and 52 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $5.29M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $10.6M sold.

  • 184 institutional investors held Royce Value Trust (RVT) as of Q3 2024, up from 177 in Q2 2024.
  • Funds reported $483M of Royce Value Trust stock for Q3 2024, up 8.8% quarter-over-quarter.
  • 22 funds opened new Royce Value Trust positions in Q3 2024 and 14 closed out, a net change of +8 holders.
  • The largest Royce Value Trust buyer in Q3 2024 was International Assets Investment Management, an estimated $5.29M added.
  • The largest Royce Value Trust seller in Q3 2024 was Cornerstone Advisors, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2024.