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Royce Value Trust
RVT

Overview Fund Activity

152 hedge funds and large institutions have $340M invested in Royce Value Trust in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
62
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$4.08M
2
Bank of America
Bank of America
North Carolina
$51.8M
3
SFS
Shaker Financial Services
Virginia
$728K
4
ASFA
All Season Financial Advisors
Colorado
$713K
5
WAM
Wolverine Asset Management
Illinois
$661K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$75.9M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$704K
3
Wells Fargo
Wells Fargo
California
$17.8M
4
SWP
Stratos Wealth Partners
Ohio
$134K
5
ARC
Advisor Resource Council
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ME
126
McIlrath & Eck
Washington
$28K +$28K +2,231 New
AF
127
Advisornet Financial
Minnesota
$23K – – –
HCP
128
Hexagon Capital Partners
Arkansas
$19K – – –
CHA
129
Carmichael Hill & Associates
Maryland
$18K – – –
AP
130
Atwood & Palmer
Missouri
$15K – – –
CTC
131
Central Trust Company
Missouri
$13K – – –
SBL
132
Sargent Bickham Lagudis
Colorado
$11K +$244 +20 +2%
MRCM
133
M&R Capital Management
New Jersey
$10K +$224 +19 +2%
HI
134
Harbour Investments
Wisconsin
$9K – – –
RCM
135
Raleigh Capital Management
North Carolina
$8K +$8K +610 New
TFM
136
TFC Financial Management
Massachusetts
$5K – – –
CSB
137
City State Bank
Iowa
$5K +$104 +9 +2%
CB
138
CNB Bank
Pennsylvania
$4K -$4.21K -359 -51%
LFG
139
Larson Financial Group
Missouri
$4K – – –
National Bank of Canada
140
National Bank of Canada
Quebec, Canada
$4K – – –
EWA
141
EverSource Wealth Advisors
Alabama
$4K +$4K +301 New
HI
142
Hudock Inc
Pennsylvania
$3K +$66 +7 +2%
GRP
143
Global Retirement Partners
California
$2K +$25 +2 +1%
MAM
144
Meeder Asset Management
Ohio
$2K +$2K +161 New
GWM
145
Geneos Wealth Management
Colorado
$1K -$7.41K -719 -88%
Fidelity Investments
146
Fidelity Investments
Massachusetts
$1K +$974 +74 +3,700%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$508 +$13 +924 +3%
ARC
148
Advisor Resource Council
Texas
– -$545K -38,957 Closed
Invesco
149
Invesco
Georgia
– -$170K -12,141 Closed
PAS
150
Park Avenue Securities
New York
– -$164K -11,755 Closed
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