We are live on ! Find out more
RVT icon

Royce Value Trust
RVT

167 hedge funds and large institutions have $613M invested in Royce Value Trust in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

50% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 42

8% more capital invested

Capital invested by funds: $569M → $613M (+$44.2M)

6% more funds holding

Funds holding: 157 → 167 (+10)

0.3% less ownership

Funds ownership: 30.59% → 30.29% (-0.3%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
63
Reduced
42
Closed
19
Calls
$151K
Puts
–
Net Calls
+$151K
Net Calls Change
+$151K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$5.2M
2
UBS Group
UBS Group
Switzerland
+$4.64M
3
PPA
Parametric Portfolio Associates
Washington
+$3.87M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.43M
5
LPL Financial
LPL Financial
California
+$2.33M

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$14.6M
2
Wells Fargo
Wells Fargo
California
-$8.96M
3
1CP
1607 Capital Partners
Virginia
-$4.65M
4
SFS
Shaker Financial Services
Virginia
-$3.95M
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
126
North Star Investment Management
Illinois
$120K – – –
HWA
127
HHM Wealth Advisors
Tennessee
$118K +$4.69K +248 +4%
GWM
128
Geneos Wealth Management
Colorado
$110K +$42.2K +2,230 +65%
RFA
129
Reilly Financial Advisors
California
$103K +$4.12K +218 +4%
FFWM
130
Future Financial Wealth Management
Ohio
$98K +$94.5K +5,000 New
FPWM
131
FSB Premier Wealth Management
Iowa
$90K +$87.5K +4,627 New
APA
132
American Portfolios Advisors
New York
$73.1K +$61.5K +3,254 +681%
BWA
133
BDO Wealth Advisors
Florida
$72K +$69.6K +3,680 New
GI
134
Gradient Investments
Minnesota
$63K – – –
TJHA
135
Thomas J. Herzfeld Advisors
Florida
$63K +$2.5K +132 +4%
SC
136
Steph & Co
Wisconsin
$61K +$58.6K +3,100 New
AssetMark Inc
137
AssetMark Inc
California
$47K +$45.8K +2,420 New
EVM
138
Eaton Vance Management
Massachusetts
$42K +$40.2K +2,128 New
NFG
139
Next Financial Group
Texas
$41K -$3.78K -200 -9%
KPCM
140
Kings Point Capital Management
New York
$40K +$38.9K +2,055 New
SBL
141
Sargent Bickham Lagudis
Colorado
$38K +$643 +34 +2%
BLC
142
Brown, Lisle/Cummings
Rhode Island
$37.2K +$35.9K +1,900 New
SWM
143
Spire Wealth Management
Virginia
$37K -$9.45K -500 -21%
SCA
144
Snowden Capital Advisors
New York
$36K +$35.1K +1,855 New
CHA
145
Carmichael Hill & Associates
Maryland
$33K – – –
HCP
146
Hexagon Capital Partners
Arkansas
$29K – – –
AP
147
Atwood & Palmer
Missouri
$24K +$22.7K +1,200 New
CTC
148
Central Trust Company
Missouri
$20K – – –
CB
149
CNB Bank
Pennsylvania
$20K – – –
HNB
150
Huntington National Bank
Ohio
$15K – – –
4 5
6
7 8

RVT Hedge Fund Activity: Q4 2021 in Review

167 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q4 2021, worth a combined $613M — up 7.8% from $569M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RVT positions and 19 closed out — a net gain of 13 holders — while 63 added to existing stakes and 42 trimmed.

The largest buyer was Bank of America, adding an estimated $5.2M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $14.6M sold.

  • 167 institutional investors held Royce Value Trust (RVT) as of Q4 2021, up from 157 in Q3 2021.
  • Funds reported $613M of Royce Value Trust stock for Q4 2021, up 7.8% quarter-over-quarter.
  • 32 funds opened new Royce Value Trust positions in Q4 2021 and 19 closed out, a net change of +13 holders.
  • The largest Royce Value Trust buyer in Q4 2021 was Bank of America, an estimated $5.2M added.
  • The largest Royce Value Trust seller in Q4 2021 was Cornerstone Advisors, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2021.