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Royce Value Trust
RVT

Overview Fund Activity

175 hedge funds and large institutions have $442M invested in Royce Value Trust in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
25
Increased
65
Reduced
50
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$83.5M
2
CA
2
Cornerstone Advisors
North Carolina
$10.6M
3
AAM
3
Advisors Asset Management
Colorado
$11.2M
4
SFS
4
Shaker Financial Services
Virginia
$2.72M
5
AA
5
AQR Arbitrage
Connecticut
$8.64M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$20.6M
2
BI
2
Bulldog Investors
New Jersey
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$2.23M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
126
Calamos Advisors
Illinois
$155K +$155K +10,704 New
SAM
127
SignalPoint Asset Management
Missouri
$155K – – –
TW
128
TrinityPoint Wealth
Connecticut
$155K – – –
LG
129
LaFleur & Godfrey
Michigan
$148K – – –
MWM
130
Mascoma Wealth Management
New Hampshire
$148K – – –
GLLW
131
Graves Light Lenhart Wealth
Virginia
$146K – – –
JWCA
132
J.W. Cole Advisors
Florida
$145K +$145K +10,026 New
CWC
133
Carolinas Wealth Consulting
North Carolina
$132K – – –
OA
134
Operose Advisors
Wisconsin
$101K – – –
NSIM
135
North Star Investment Management
Illinois
$88.6K – – –
TCOV
136
Trust Company of Vermont
Vermont
$72.4K – – –
SIC
137
Salem Investment Counselors
North Carolina
$58.6K +$58.6K +4,047 New
PP
138
Pingora Partners
Wyoming
$54K – – –
FCA
139
FinTrust Capital Advisors
South Carolina
$50.6K +$50.6K +3,496 New
PS
140
Principal Securities
Iowa
$49.2K +$1.87K +129 +4%
SL
141
Salomon & Ludwin
Virginia
$47.7K – – –
BLC
142
Brown, Lisle/Cummings
Rhode Island
$42K – – –
ETS
143
ESL Trust Services
New York
$38.1K +$738 +51 +2%
QC
144
Quent Capital
New York
$37.2K +$709 +49 +2%
ME
145
McIlrath & Eck
Washington
$37K +$709 +49 +2%
CFD
146
Creative Financial Designs
Indiana
$22.3K -$25.9K -1,792 -54%
HCP
147
Hexagon Capital Partners
Arkansas
$21.7K – – –
PFA
148
Pathway Financial Advisers
Indiana
$21.6K +$14 +1 +0.1%
RAM
149
Riggs Asset Management
Pennsylvania
$15.5K +$15.5K +1,068 New
CTC
150
Central Trust Company
Missouri
$14.5K – – –
4 5
6
7 8