RVT icon

Royce Value Trust
RVT

Overview Fund Activity

171 hedge funds and large institutions have $458M invested in Royce Value Trust in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
63
Reduced
48
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cetera Advisors
Colorado
$4M
2
Lazard Asset Management
Lazard Asset Management
New York
$5.84M
3
AAM
Advisors Asset Management
Colorado
$10.1M
4
Stifel Financial
Stifel Financial
Missouri
$11.2M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$4.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$82.4M
2
CA
Cornerstone Advisors
North Carolina
$6.88M
3
PAIM
Punch & Associates Investment Management
Minnesota
$1.05M
4
RL
RPO LLC
Connecticut
$0
5
1CP
1607 Capital Partners
Virginia
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
126
Allworth Financial
California
$160K +$1.12K +74 +0.7%
IC
127
Inscription Capital
Texas
$156K +$156K +10,271 New
GLLW
128
Graves Light Lenhart Wealth
Virginia
$156K – – –
LG
129
LaFleur & Godfrey
Michigan
$155K -$2.38K -157 -2%
MWM
130
Mascoma Wealth Management
New Hampshire
$155K – – –
CWC
131
Carolinas Wealth Consulting
North Carolina
$139K – – –
OA
132
Operose Advisors
Wisconsin
$106K – – –
NSIM
133
North Star Investment Management
Illinois
$92.9K – – –
JPMorgan Chase & Co
134
JPMorgan Chase & Co
New York
$84.1K +$67.9K +4,476 +419%
FFWM
135
Future Financial Wealth Management
Ohio
$75.9K +$75.9K +5,000 New
TCOV
136
Trust Company of Vermont
Vermont
$75.9K +$75.9K +5,000 New
PP
137
Pingora Partners
Wyoming
$56.6K – – –
CFD
138
Creative Financial Designs
Indiana
$50.6K -$18.2K -1,199 -26%
SL
139
Salomon & Ludwin
Virginia
$50K +$50K +3,299 New
PS
140
Principal Securities
Iowa
$49.6K – – –
BLC
141
Brown, Lisle/Cummings
Rhode Island
$44K – – –
ETS
142
ESL Trust Services
New York
$39.1K +$39.1K +2,579 New
QC
143
Quent Capital
New York
$38.3K +$38.3K +2,522 New
ME
144
McIlrath & Eck
Washington
$38K +$713 +47 +2%
CFS
145
CGC Financial Services
Oregon
$36.8K – – –
HCP
146
Hexagon Capital Partners
Arkansas
$22.8K – – –
PFA
147
Pathway Financial Advisers
Indiana
$22.7K -$7.68K -506 -25%
TCM
148
TD Capital Management
Tennessee
$21.3K +$21.3K +1,404 New
EBA
149
Eagle Bay Advisors
New York
$16.5K +$16.5K +1,088 New
CTC
150
Central Trust Company
Missouri
$15.2K – – –
4 5
6
7 8