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Royce Value Trust
RVT

Overview Fund Activity

182 hedge funds and large institutions have $482M invested in Royce Value Trust in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
2.63%
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
51
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$22.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$95.1M
3
Bank of America
3
Bank of America
North Carolina
$90.5M
4
WW
4
Waterfront Wealth
Kansas
$6.21M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$7.71M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
AA
2
AQR Arbitrage
Connecticut
$6.09M
3
UBS Group
3
UBS Group
Switzerland
$11.4M
4
LCM
4
Landscape Capital Management
New Jersey
$2.77M
5
SFS
5
Shaker Financial Services
Virginia
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
101
Carson Advisory
Georgia
$248K +$4.4K +280 +2%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$243K – – –
TIAA Trust, National Association
103
TIAA Trust, National Association
North Carolina
$232K +$18.8K +1,195 +9%
SI
104
Stephens Inc
Arkansas
$230K +$3.85K +245 +2%
BC
105
Barrett & Company
Rhode Island
$223K +$1.68K +107 +0.8%
NSAM
106
North Star Asset Management
Wisconsin
$222K -$2.36K -150 -1%
KPWS
107
Kestra Private Wealth Services
Texas
$220K +$17.5K +1,115 +9%
FC
108
FCA Corp
Texas
$218K +$3.71K +236 +2%
AWM
109
Apollon Wealth Management
South Carolina
$218K -$37K -2,355 -15%
CWM
110
Centurion Wealth Management
Virginia
$211K +$211K +13,451 New
KPF
111
K2 Principal Fund
Ontario, Canada
$210K +$210K +13,400 New
BFA
112
Beacon Financial Advisory
Ohio
$209K +$11.5K +734 +6%
WLPWM
113
Walled Lake Planning & Wealth Management
Illinois
$203K +$203K +12,950 New
BWM
114
Benchmark Wealth Management
Connecticut
$203K -$11.7K -748 -5%
CCB
115
Cutter & Co Brokerage
Missouri
$200K +$200K +12,759 New
KA
116
Kovack Advisors
Florida
$192K +$502 +32 +0.3%
MPWS
117
McCarter Private Wealth Services
Massachusetts
$190K +$190K +12,122 New
EWA
118
EP Wealth Advisors
California
$188K +$188K +11,955 New
LNWWM
119
Laird Norton Wetherby Wealth Management
California
$185K – – –
Creative Planning
120
Creative Planning
Kansas
$185K +$13.2K +842 +8%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$183K +$9.53K +607 +6%
PGWM
122
Parisi Gray Wealth Management
New Jersey
$181K +$3.22K +205 +2%
SN
123
Sittner & Nelson
Oregon
$176K +$3.12K +199 +2%
FAM
124
Formidable Asset Management
Ohio
$173K +$3K +191 +2%
FFBTD
125
First Financial Bank - Trust Division
Ohio
$171K – – –
3 4
5
6 7