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Royce Value Trust
RVT

174 hedge funds and large institutions have $459M invested in Royce Value Trust in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

5% more funds holding

Funds holding: 166 → 174 (+8)

3.56% less ownership

Funds ownership: 30.69% → 27.13% (-3.6%)

8% less capital invested

Capital invested by funds: $499M → $459M (-$39.6M)

Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
65
Reduced
48
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cetera Advisors
Colorado
+$3.81M
2
Lazard Asset Management
Lazard Asset Management
New York
+$2.13M
3
AAM
Advisors Asset Management
Colorado
+$855K
4
Stifel Financial
Stifel Financial
Missouri
+$783K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$705K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$55.6M
2
CA
Cornerstone Advisors
North Carolina
-$7M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$2.52M
4
RL
RPO LLC
Connecticut
-$2M
5
1CP
1607 Capital Partners
Virginia
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
126
SignalPoint Asset Management
Missouri
$162K +$154K +10,699 New
TW
127
TrinityPoint Wealth
Connecticut
$162K – – –
AF
128
Allworth Financial
California
$160K +$1.07K +74 +0.7%
IC
129
Inscription Capital
Texas
$156K +$148K +10,271 New
GLLW
130
Graves Light Lenhart Wealth
Virginia
$156K – – –
LG
131
LaFleur & Godfrey
Michigan
$155K -$2.26K -157 -2%
MWM
132
Mascoma Wealth Management
New Hampshire
$155K – – –
CWC
133
Carolinas Wealth Consulting
North Carolina
$139K – – –
OA
134
Operose Advisors
Wisconsin
$106K – – –
NSIM
135
North Star Investment Management
Illinois
$92.9K – – –
JP Morgan Chase
136
JP Morgan Chase
New York
$84.1K +$64.5K +4,476 +419%
FFWM
137
Future Financial Wealth Management
Ohio
$75.8K +$72.1K +5,000 New
TCOV
138
Trust Company of Vermont
Vermont
$75.8K +$72.1K +5,000 New
PP
139
Pingora Partners
Wyoming
$56.6K – – –
CFD
140
Creative Financial Designs
Indiana
$50.6K -$17.3K -1,199 -26%
SL
141
Salomon & Ludwin
Virginia
$50K +$47.6K +3,299 New
PS
142
Principal Securities
Iowa
$49.6K – – –
BLC
143
Brown, Lisle/Cummings
Rhode Island
$44K – – –
ETS
144
ESL Trust Services
New York
$39.1K +$37.2K +2,579 New
QC
145
Quent Capital
New York
$38.3K +$36.4K +2,522 New
ME
146
McIlrath & Eck
Washington
$38K +$678 +47 +2%
CFS
147
CGC Financial Services
Oregon
$36.8K – – –
HCP
148
Hexagon Capital Partners
Arkansas
$22.8K – – –
PFA
149
Pathway Financial Advisers
Indiana
$22.7K -$7.3K -506 -25%
TCM
150
TD Capital Management
Tennessee
$21.3K +$20.2K +1,404 New
4 5
6
7 8

RVT Hedge Fund Activity: Q1 2024 in Review

174 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q1 2024, worth a combined $459M — down 7.9% from $499M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RVT positions and 16 closed out — a net gain of 9 holders — while 65 added to existing stakes and 48 trimmed.

The largest buyer was Cetera Advisors, opening a new position worth an estimated $3.81M. The largest seller was Morgan Stanley, cutting an estimated $55.6M.

  • 174 institutional investors held Royce Value Trust (RVT) as of Q1 2024, up from 166 in Q4 2023.
  • Funds reported $459M of Royce Value Trust stock for Q1 2024, down 7.9% quarter-over-quarter.
  • 25 funds opened new Royce Value Trust positions in Q1 2024 and 16 closed out, a net change of +9 holders.
  • The largest Royce Value Trust buyer in Q1 2024 was Cetera Advisors, an estimated $3.81M added.
  • The largest Royce Value Trust seller in Q1 2024 was Morgan Stanley, an estimated $55.6M sold.

Based on aggregated 13F filings for Q1 2024.