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Royce Value Trust
RVT

Overview Fund Activity

164 hedge funds and large institutions have $497M invested in Royce Value Trust in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
63
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$135M
2
Bank of America
2
Bank of America
North Carolina
$83.4M
3
CA
3
Cornerstone Advisors
North Carolina
$13.7M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.55M
5
LCM
5
Landscape Capital Management
New Jersey
$3.17M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$19.5M
3
SFS
3
Shaker Financial Services
Virginia
$859K
4
APWA
4
Atlas Private Wealth Advisors
New Jersey
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
GLLW
126
Graves Light Lenhart Wealth
Virginia
$149K 10,253 – –
MWM
127
Mascoma Wealth Management
New Hampshire
$149K 10,217 -500 -5%
CWC
128
Carolinas Wealth Consulting
North Carolina
$133K 9,144 – –
OA
129
Operose Advisors
Wisconsin
$102K 7,000 – –
NSIM
130
North Star Investment Management
Illinois
$89.2K 6,125 – –
CFD
131
Creative Financial Designs
Indiana
$66K 4,535 – –
ASN
132
Advisory Services Network
Georgia
$55.3K 3,800 +3,800 New
PP
133
Pingora Partners
Wyoming
$54.4K 3,733 +3,733 New
PS
134
Principal Securities
Iowa
$47.6K 3,269 +3,269 New
BLC
135
Brown, Lisle/Cummings
Rhode Island
$42.2K 2,900 – –
ME
136
McIlrath & Eck
Washington
$35.8K 2,461 +49 +2%
CFS
137
CGC Financial Services
Oregon
$35.3K 2,424 – –
PFA
138
Pathway Financial Advisers
Indiana
$29.1K 2,000 – –
AF
139
Advisornet Financial
Minnesota
$26.9K 1,850 – –
BWM
140
Baystate Wealth Management
Massachusetts
$22.4K 1,537 +1,537 New
HCP
141
Hexagon Capital Partners
Arkansas
$21.9K 1,503 – –
GRP
142
Global Retirement Partners
California
$15.6K 1,127 +955 +555%
JPMorgan Chase & Co
143
JPMorgan Chase & Co
New York
$15.5K 1,067 +613 +135%
CTC
144
Central Trust Company
Missouri
$14.6K 1,000 – –
MRCM
145
M&R Capital Management
New Jersey
$13.6K 937 +19 +2%
CHA
146
Carmichael Hill & Associates
Maryland
$12.4K 850 -561 -40%
ACA
147
American Capital Advisory
Idaho
$10.8K 741 +741 New
CSB
148
City State Bank
Iowa
$7K 447 +9 +2%
NS
149
NBC Securities
Alabama
$7K 495 +10 +2%
TJHA
150
Thomas J. Herzfeld Advisors
Florida
$4.82K 331 -3,376 -91%
4 5
6
7 8