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Royce Value Trust
RVT

Overview Fund Activity

182 hedge funds and large institutions have $482M invested in Royce Value Trust in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
71
Reduced
51
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$22.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$95.1M
3
Bank of America
3
Bank of America
North Carolina
$90.5M
4
WW
4
Waterfront Wealth
Kansas
$6.21M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$7.71M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
AA
2
AQR Arbitrage
Connecticut
$6.09M
3
UBS Group
3
UBS Group
Switzerland
$11.4M
4
LCM
4
Landscape Capital Management
New Jersey
$2.77M
5
SFS
5
Shaker Financial Services
Virginia
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$171K +$171K +10,887 New
AF
127
Allworth Financial
California
$168K +$1.15K +73 +0.7%
TW
128
TrinityPoint Wealth
Connecticut
$168K – – –
SAM
129
SignalPoint Asset Management
Missouri
$166K -$778 -50 -0.5%
AWS
130
Atria Wealth Solutions
New York
$162K -$53.6K -3,412 -25%
GLLW
131
Graves Light Lenhart Wealth
Virginia
$161K – – –
LG
132
LaFleur & Godfrey
Michigan
$161K – – –
MWM
133
Mascoma Wealth Management
New Hampshire
$160K – – –
CD
134
Chapin Davis
Maryland
$160K +$160K +10,174 New
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$157K -$299K -19,073 -66%
JIP
136
Jaffetilchin Investment Partners
Florida
$144K +$144K +9,190 New
CWC
137
Carolinas Wealth Consulting
North Carolina
$144K – – –
OA
138
Operose Advisors
Wisconsin
$110K – – –
NSIM
139
North Star Investment Management
Illinois
$96.2K – – –
TCOV
140
Trust Company of Vermont
Vermont
$78.5K – – –
FFWM
141
Future Financial Wealth Management
Ohio
$78.5K +$78.5K +5,000 New
SIC
142
Salem Investment Counselors
North Carolina
$63.5K – – –
GWM
143
Geneos Wealth Management
Colorado
$61.7K +$61.7K +3,930 New
PP
144
Pingora Partners
Wyoming
$58.6K – – –
FCA
145
FinTrust Capital Advisors
South Carolina
$54.9K – – –
PS
146
Principal Securities
Iowa
$53.3K – – –
SL
147
Salomon & Ludwin
Virginia
$46.7K -$5.07K -323 -10%
BLC
148
Brown, Lisle/Cummings
Rhode Island
$45.5K – – –
ETS
149
ESL Trust Services
New York
$41.3K -$16 -1 -0%
QC
150
Quent Capital
New York
$41.1K +$722 +46 +2%
4 5
6
7 8