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Royce Value Trust
RVT

Overview Fund Activity

156 hedge funds and large institutions have $568M invested in Royce Value Trust in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 84 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
11
Increased
84
Reduced
32
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$50.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.8M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$25.8M
4
QC
4
Quantedge Capital
Singapore
$2.44M
5
LPL Financial
5
LPL Financial
California
$8.72M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$14.6M
2
Bank of America
2
Bank of America
North Carolina
$63.5M
3
MC
3
Matisse Capital
Oregon
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$2.45M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$705K
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
126
Thomas J. Herzfeld Advisors
Florida
$55K +$1.01K +56 +2%
TAM
127
Tucker Asset Management
Colorado
$45.2K +$45.2K +2,382 New
SWM
128
Spire Wealth Management
Virginia
$43K +$12.6K +700 +41%
NFG
129
Next Financial Group
Texas
$41K +$41K +2,300 New
SBL
130
Sargent Bickham Lagudis
Colorado
$35K +$273 +15 +0.8%
TFS
131
TrustCore Financial Services
Tennessee
$34K +$34K +1,900 New
CHA
132
Carmichael Hill & Associates
Maryland
$31K – – –
HCP
133
Hexagon Capital Partners
Arkansas
$27K +$27K +1,503 New
WQ
134
Wealth Quarterback
New Jersey
$20K +$386 +21 +2%
CB
135
CNB Bank
Pennsylvania
$19K – – –
CTC
136
Central Trust Company
Missouri
$18K – – –
HI
137
Harbour Investments
Wisconsin
$17K +$124 +7 +0.7%
HNB
138
Huntington National Bank
Ohio
$14K – – –
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$12K +$210 +12 +2%
Koshinski Asset Management
140
Koshinski Asset Management
Illinois
$9.6K +$9.6K +533 New
APA
141
American Portfolios Advisors
New York
$8.62K +$144 +8 +2%
TFM
142
TFC Financial Management
Massachusetts
$8K – – –
GAM
143
Gemmer Asset Management
California
$7K – – –
TCM
144
Tradewinds Capital Management
Washington
$5K – – –
HI
145
Hudock Inc
Pennsylvania
$5K +$88 +5 +2%
Bessemer Group
146
Bessemer Group
New Jersey
$4K -$207K -10,287 -98%
CFA
147
Carroll Financial Associates
North Carolina
$4K +$59 +4 +2%
Citigroup
148
Citigroup
New York
$3K -$78.7K -5,034 -96%
CWA
149
Clearview Wealth Advisors
Oregon
$3K – – –
GRP
150
Global Retirement Partners
California
$3K +$42 +2 +1%
3 4 5
6
7