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Royce Value Trust
RVT

143 hedge funds and large institutions have $333M invested in Royce Value Trust in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

64% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 36

6% more capital invested

Capital invested by funds: $313M → $333M (+$20.1M)

6% more funds holding

Funds holding: 135 → 143 (+8)

1.15% more ownership

Funds ownership: 25.06% → 26.21% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
143
Holders Change
+8
Holders Change %
+5.93%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
59
Reduced
36
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.19M
2
Bank of America
Bank of America
North Carolina
+$3.92M
3
CA
Cornerstone Advisors
North Carolina
+$2.88M
4
Cohen & Steers
Cohen & Steers
New York
+$2.53M
5
CRC
Curi RMB Capital
Illinois
+$1.42M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$1.69M
2
SCM
Saba Capital Management
New York
-$1.48M
3
Wells Fargo
Wells Fargo
California
-$1.26M
4
RJA
Raymond James & Associates
Florida
-$985K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$380K
Name Holding Trade Value Shares
Change 		Change in
Stake
KTC
126
Kistler-Tiffany Companies
Pennsylvania
$28K +$28.8K +2,200 New
FHA
127
Flagship Harbor Advisors
Massachusetts
$26K +$510 +39 +2%
PB
128
Pinnacle Bancorp
Nebraska
$22K – – –
RFA
129
Reilly Financial Advisors
California
$22K +$445 +34 +2%
CHA
130
Carmichael Hill & Associates
Maryland
$21K – – –
CTC
131
Central Trust Company
Missouri
$13K – – –
CB
132
CNB Bank
Pennsylvania
$13K – – –
SFS
133
Sowell Financial Services
Arkansas
$7K +$118 +9 +2%
TFM
134
TFC Financial Management
Massachusetts
$6K +$6.3K +482 New
APA
135
American Portfolios Advisors
New York
$4.74K +$92 +7 +2%
CFA
136
Carroll Financial Associates
North Carolina
$3K +$52 +4 +2%
HI
137
Hudock Inc
Pennsylvania
$3K +$65 +5 +2%
Deutsche Bank
138
Deutsche Bank
Germany
$3K +$3.31K +253 New
GI
139
Gradient Investments
Minnesota
$2K – – –
UR
140
USCA RIA
Texas
– -$199K -15,908 Closed
KIM
141
Karpus Investment Management
New York
– -$182K -14,480 Closed
FAM
142
Formidable Asset Management
Ohio
– -$155K -12,015 Closed
MML Investors Services
143
MML Investors Services
Massachusetts
– -$130K -10,344 Closed
RFC
144
Regions Financial Corp
Alabama
– -$129K -10,266 Closed
CAMG
145
CWA Asset Management Group
Florida
– -$127K -10,123 Closed
KPCM
146
Kings Point Capital Management
New York
– -$23K -1,850 Closed
HIA
147
Harbor Investment Advisory
Maryland
– -$12.2K -932 -99%
AIC
148
Archer Investment Corporation
Indiana
– -$11.5K -916 Closed
AWM
149
Avior Wealth Management
Nebraska
– -$1.64K -125 Closed
MPWT
150
MassMutual Private Wealth & Trust
Connecticut
– -$26 -2 Closed
3 4 5
6
7

RVT Hedge Fund Activity: Q3 2020 in Review

143 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q3 2020, worth a combined $333M — up 6.4% from $313M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RVT positions and 10 closed out — a net gain of 8 holders — while 59 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.19M. The largest seller was Advisors Asset Management, cutting an estimated $1.69M.

  • 143 institutional investors held Royce Value Trust (RVT) as of Q3 2020, up from 135 in Q2 2020.
  • Funds reported $333M of Royce Value Trust stock for Q3 2020, up 6.4% quarter-over-quarter.
  • 18 funds opened new Royce Value Trust positions in Q3 2020 and 10 closed out, a net change of +8 holders.
  • The largest Royce Value Trust buyer in Q3 2020 was Morgan Stanley, an estimated $4.19M added.
  • The largest Royce Value Trust seller in Q3 2020 was Advisors Asset Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2020.