RVT icon

Royce Value Trust
RVT

Overview Fund Activity

158 hedge funds and large institutions have $453M invested in Royce Value Trust in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+15
Holders Change %
+10.49%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
52
Reduced
49
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$50.9M
2
Morgan Stanley
Morgan Stanley
New York
$98M
3
Wells Fargo
Wells Fargo
California
$35.4M
4
Cohen & Steers
Cohen & Steers
New York
$9.28M
5
LCM
Landscape Capital Management
New Jersey
$4.22M

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
$0
2
PCP
Proficio Capital Partners
Massachusetts
$0
3
RCM
Rivernorth Capital Management
Florida
$0
4
PAIM
Punch & Associates Investment Management
Minnesota
$10.8M
5
CRC
Curi RMB Capital
Illinois
$382K
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
126
FNY Investment Advisers
New York
$92K +$92K +5,701 New
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$63.5K – – –
HWA
128
HHM Wealth Advisors
Tennessee
$56K +$836 +52 +2%
SW
129
SVB Wealth
Massachusetts
$53K – – –
TJHA
130
Thomas J. Herzfeld Advisors
Florida
$47K +$708 +44 +2%
RA
131
Reby Advisors
Connecticut
$32K +$32K +2,000 New
KPCM
132
Kings Point Capital Management
New York
$30K +$30K +1,878 New
RFA
133
Reilly Financial Advisors
California
$29K +$439 +27 +2%
PB
134
Pinnacle Bancorp
Nebraska
$28K – – –
CHA
135
Carmichael Hill & Associates
Maryland
$27K – – –
CB
136
CNB Bank
Pennsylvania
$17K – – –
CTC
137
Central Trust Company
Missouri
$16K – – –
SBL
138
Sargent Bickham Lagudis
Colorado
$16K +$16K +997 New
AIC
139
Archer Investment Corporation
Indiana
$14.8K +$14.8K +916 New
TRCT
140
Tower Research Capital (TRC)
New York
$12K +$12K +746 New
SFS
141
Sowell Financial Services
Arkansas
$8K -$585 -37 -7%
TFM
142
TFC Financial Management
Massachusetts
$7K -$810 -50 -10%
APA
143
American Portfolios Advisors
New York
$6.15K +$97 +6 +2%
GAM
144
Gemmer Asset Management
California
$6K +$6K +400 New
CFA
145
Carroll Financial Associates
North Carolina
$4K +$46 +3 +1%
HI
146
Hudock Inc
Pennsylvania
$4K +$74 +5 +2%
CWA
147
Clearview Wealth Advisors
Oregon
$3K +$3K +183 New
GI
148
Gradient Investments
Minnesota
$2K – – –
GRP
149
Global Retirement Partners
California
$2K +$2K +138 New
JPMorgan Chase & Co
150
JPMorgan Chase & Co
New York
$1K +$988 +79 +7,900%
3 4 5
6
7