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Royce Value Trust
RVT

Overview Fund Activity

185 hedge funds and large institutions have $502M invested in Royce Value Trust in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
73
Reduced
44
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
1
Modern Wealth Management
Kansas
$8.5M
2
LPL Financial
2
LPL Financial
California
$19.9M
3
Wells Fargo
3
Wells Fargo
California
$26.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$99.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24.5M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$382K
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$760K
3
AA
3
AQR Arbitrage
Connecticut
$2.49M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$3.97M
5
LCM
5
Landscape Capital Management
New Jersey
$741K
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
101
Carson Advisory
Georgia
$256K +$7.19K +455 +3%
VCP
102
Verus Capital Partners
Arizona
$255K +$16 +1 +0%
TWM
103
Tradition Wealth Management
Minnesota
$245K -$56.2K -3,554 -19%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$245K – – –
SI
105
Stephens Inc
Arkansas
$232K +$363 +23 +0.2%
Brown Advisory
106
Brown Advisory
Maryland
$231K -$111K -7,042 -33%
BRWA
107
B. Riley Wealth Advisors
Florida
$229K -$84.7K -5,362 -27%
DA
108
Dover Advisors
Virginia
$228K +$228K +14,400 New
FC
109
FCA Corp
Texas
$226K +$6.07K +384 +3%
BC
110
Barrett & Company
Rhode Island
$224K +$190 +12 +0.1%
TIAA Trust, National Association
111
TIAA Trust, National Association
North Carolina
$224K -$8.86K -561 -4%
Wealth Enhancement Advisory Services
112
Wealth Enhancement Advisory Services
Minnesota
$219K +$219K +13,883 New
IAA
113
Independent Advisor Alliance
North Carolina
$218K +$218K +13,800 New
MPWS
114
McCarter Private Wealth Services
Massachusetts
$213K +$21K +1,330 +11%
CWM
115
Centurion Wealth Management
Virginia
$213K – – –
NSAM
116
North Star Asset Management
Wisconsin
$212K -$11.3K -716 -5%
CCB
117
Cutter & Co Brokerage
Missouri
$207K +$5.85K +370 +3%
EWA
118
EP Wealth Advisors
California
$206K +$16.9K +1,070 +9%
KPWS
119
Kestra Private Wealth Services
Texas
$204K -$17.4K -1,102 -8%
BWM
120
Benchmark Wealth Management
Connecticut
$204K – – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$200K +$43K +2,719 +27%
UPS
122
UHLMANN PRICE SECURITIES
Illinois
$199K +$199K +12,619 New
AWS
123
Atria Wealth Solutions
New York
$193K +$30.1K +1,903 +18%
KA
124
Kovack Advisors
Florida
$193K +$32 +2 +0%
PGWM
125
Parisi Gray Wealth Management
New Jersey
$187K +$5.26K +333 +3%
3 4
5
6 7