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Royce Value Trust
RVT

186 hedge funds and large institutions have $502M invested in Royce Value Trust in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

62% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 45

1% more funds holding

Funds holding: 184 → 186 (+2)

4% more capital invested

Capital invested by funds: $483M → $502M (+$18.9M)

0.54% more ownership

Funds ownership: 26.98% → 27.51% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
186
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
73
Reduced
45
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
Modern Wealth Management
Kansas
+$8.58M
2
LPL Financial
LPL Financial
California
+$5.48M
3
Wells Fargo
Wells Fargo
California
+$5.04M
4
Morgan Stanley
Morgan Stanley
New York
+$3.92M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.9M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$5.53M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$4.06M
3
AA
AQR Arbitrage
Connecticut
-$3.68M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$2.16M
5
LCM
Landscape Capital Management
New Jersey
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
101
Beacon Financial Advisory
Ohio
$259K +$49K +3,069 +23%
CA
102
Carson Advisory
Georgia
$256K +$7.26K +455 +3%
TWM
103
Tradition Wealth Management
Minnesota
$245K -$56.7K -3,554 -19%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$245K – – –
SI
105
Stephens Inc
Arkansas
$232K +$367 +23 +0.2%
Brown Advisory
106
Brown Advisory
Maryland
$231K -$112K -7,042 -33%
BRWA
107
B. Riley Wealth Advisors
Florida
$229K -$85.5K -5,362 -27%
DA
108
Dover Advisors
Virginia
$228K +$230K +14,400 New
FC
109
FCA Corp
Texas
$226K +$6.13K +384 +3%
BC
110
Barrett & Company
Rhode Island
$224K +$191 +12 +0.1%
TIAA Trust, National Association
111
TIAA Trust, National Association
North Carolina
$224K -$8.95K -561 -4%
Wealth Enhancement Advisory Services
112
Wealth Enhancement Advisory Services
Minnesota
$219K +$221K +13,883 New
IAA
113
Independent Advisor Alliance
North Carolina
$218K +$220K +13,800 New
MPWS
114
McCarter Private Wealth Services
Massachusetts
$213K +$21.2K +1,330 +11%
CWM
115
Centurion Wealth Management
Virginia
$213K – – –
NSAM
116
North Star Asset Management
Wisconsin
$212K -$11.4K -716 -5%
CCB
117
Cutter & Co Brokerage
Missouri
$207K +$5.9K +370 +3%
EWA
118
EP Wealth Advisors
California
$206K +$17.1K +1,070 +9%
KPWS
119
Kestra Private Wealth Services
Texas
$204K -$17.6K -1,102 -8%
BWM
120
Benchmark Wealth Management
Connecticut
$204K – – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$200K +$43.4K +2,719 +27%
UPS
122
UHLMANN PRICE SECURITIES
Illinois
$199K +$201K +12,619 New
AWS
123
Atria Wealth Solutions
New York
$193K +$30.4K +1,903 +18%
KA
124
Kovack Advisors
Florida
$193K +$32 +2 +0%
PGWM
125
Parisi Gray Wealth Management
New Jersey
$187K +$5.31K +333 +3%
3 4
5
6 7

RVT Hedge Fund Activity: Q4 2024 in Review

186 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q4 2024, worth a combined $502M — up 3.9% from $483M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RVT positions and 13 closed out — a net gain of 11 holders — while 73 added to existing stakes and 45 trimmed.

The largest buyer was Modern Wealth Management, opening a new position worth an estimated $8.58M. The largest seller was International Assets Investment Management, cutting an estimated $5.53M.

  • 186 institutional investors held Royce Value Trust (RVT) as of Q4 2024, up from 184 in Q3 2024.
  • Funds reported $502M of Royce Value Trust stock for Q4 2024, up 3.9% quarter-over-quarter.
  • 24 funds opened new Royce Value Trust positions in Q4 2024 and 13 closed out, a net change of +11 holders.
  • The largest Royce Value Trust buyer in Q4 2024 was Modern Wealth Management, an estimated $8.58M added.
  • The largest Royce Value Trust seller in Q4 2024 was International Assets Investment Management, an estimated $5.53M sold.

Based on aggregated 13F filings for Q4 2024.