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Royce Value Trust
RVT

161 hedge funds and large institutions have $370M invested in Royce Value Trust in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 43

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

2% more funds holding

Funds holding: 158 → 161 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $382M → $370M (-$12.1M)

1.04% less ownership

Funds ownership: 26.78% → 25.73% (-1%)

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
64
Reduced
43
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
+$3.9M
2
AA
AQR Arbitrage
Connecticut
+$3.08M
3
Bank of America
Bank of America
North Carolina
+$2.69M
4
1CP
1607 Capital Partners
Virginia
+$1.92M
5
UBS Group
UBS Group
Switzerland
+$1.49M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.42M
2
LCM
Landscape Capital Management
New Jersey
-$820K
3
CF
Centaurus Financial
California
-$544K
4
1W
1776 Wealth
Georgia
-$489K
5
RJA
Raymond James & Associates
Florida
-$436K
Name Holding Trade Value Shares
Change 		Change in
Stake
GLLW
126
Graves Light Lenhart Wealth
Virginia
$130K – – –
CWC
127
Carolinas Wealth Consulting
North Carolina
$110K – – –
OA
128
Operose Advisors
Wisconsin
$90.1K – – –
NSIM
129
North Star Investment Management
Illinois
$78.8K – – –
CFD
130
Creative Financial Designs
Indiana
$58.4K – – –
TJHA
131
Thomas J. Herzfeld Advisors
Florida
$47.7K +$972 +71 +2%
CSPIA
132
Cary Street Partners Investment Advisory
Virginia
$47.6K – – –
BLC
133
Brown, Lisle/Cummings
Rhode Island
$37.3K – – –
CFS
134
CGC Financial Services
Oregon
$31.2K – – –
ME
135
McIlrath & Eck
Washington
$31K +$630 +46 +2%
PFA
136
Pathway Financial Advisers
Indiana
$25.7K +$27.4K +2,000 New
AF
137
Advisornet Financial
Minnesota
$23.8K – – –
HCP
138
Hexagon Capital Partners
Arkansas
$19.3K – – –
CHA
139
Carmichael Hill & Associates
Maryland
$18.2K – – –
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$16K +$68 +5 +0.4%
CTC
141
Central Trust Company
Missouri
$12.9K – – –
MRCM
142
M&R Capital Management
New Jersey
$11.8K +$246 +18 +2%
AIM
143
Anchor Investment Management
South Carolina
$11.4K +$12.1K +887 New
RCM
144
Raleigh Capital Management
North Carolina
$8.88K -$2.33K -170 -20%
CSB
145
City State Bank
Iowa
$6K – – –
NS
146
NBC Securities
Alabama
$6K +$6.64K +485 New
JP Morgan Chase
147
JP Morgan Chase
New York
$5.85K +$6.21K +454 New
LFG
148
Larson Financial Group
Missouri
$3.86K – – –
GWSG
149
GPS Wealth Strategies Group
Colorado
$3.81K +$68 +5 +2%
WT
150
Washington Trust
Rhode Island
$3.78K +$68 +5 +2%
3 4 5
6
7

RVT Hedge Fund Activity: Q3 2023 in Review

161 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q3 2023, worth a combined $370M — down 3.2% from $382M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RVT positions and 12 closed out — a net gain of 4 holders — while 64 added to existing stakes and 43 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $3.9M. The largest seller was Morgan Stanley, cutting an estimated $2.42M.

  • 161 institutional investors held Royce Value Trust (RVT) as of Q3 2023, up from 158 in Q2 2023.
  • Funds reported $370M of Royce Value Trust stock for Q3 2023, down 3.2% quarter-over-quarter.
  • 16 funds opened new Royce Value Trust positions in Q3 2023 and 12 closed out, a net change of +4 holders.
  • The largest Royce Value Trust buyer in Q3 2023 was Cornerstone Advisors, an estimated $3.9M added.
  • The largest Royce Value Trust seller in Q3 2023 was Morgan Stanley, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2023.