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Royce Value Trust
RVT

186 hedge funds and large institutions have $502M invested in Royce Value Trust in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

62% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 45

1% more funds holding

Funds holding: 184 → 186 (+2)

4% more capital invested

Capital invested by funds: $483M → $502M (+$18.9M)

0.54% more ownership

Funds ownership: 26.98% → 27.51% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
186
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
73
Reduced
45
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
Modern Wealth Management
Kansas
+$8.58M
2
LPL Financial
LPL Financial
California
+$5.48M
3
Wells Fargo
Wells Fargo
California
+$5.04M
4
Morgan Stanley
Morgan Stanley
New York
+$3.92M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.9M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$5.53M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$4.06M
3
AA
AQR Arbitrage
Connecticut
-$3.68M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$2.16M
5
LCM
Landscape Capital Management
New Jersey
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
126
GWN Securities
Florida
$187K +$179K +11,235 New
LNWWM
127
Laird Norton Wetherby Wealth Management
California
$186K – – –
Kovitz Investment Group Partners
128
Kovitz Investment Group Partners
Illinois
$185K +$187K +11,723 New
SN
129
Sittner & Nelson
Oregon
$182K +$5.17K +324 +3%
AF
130
Allworth Financial
California
$180K +$2.2K +138 +1%
CCM
131
Canal Capital Management
Virginia
$179K +$180K +11,303 New
FAM
132
Formidable Asset Management
Ohio
$178K +$4.15K +260 +2%
Creative Planning
133
Creative Planning
Kansas
$175K -$11.9K -745 -6%
FFBTD
134
First Financial Bank - Trust Division
Ohio
$172K – – –
KSWWM
135
Keyes Stange & Wooten Wealth Management
Florida
$170K +$171K +10,735 New
TW
136
TrinityPoint Wealth
Connecticut
$169K – – –
SAM
137
SignalPoint Asset Management
Missouri
$168K – – –
DC
138
Davenport & Co
Virginia
$165K +$167K +10,472 New
GLLW
139
Graves Light Lenhart Wealth
Virginia
$162K – – –
LG
140
LaFleur & Godfrey
Michigan
$162K – – –
MWM
141
Mascoma Wealth Management
New Hampshire
$161K – – –
JIP
142
Jaffetilchin Investment Partners
Florida
$161K +$16.3K +1,019 +11%
CD
143
Chapin Davis
Maryland
$160K – – –
CWC
144
Carolinas Wealth Consulting
North Carolina
$144K – – –
OA
145
Operose Advisors
Wisconsin
$111K – – –
NSIM
146
North Star Investment Management
Illinois
$96.8K – – –
FFWM
147
Future Financial Wealth Management
Ohio
$79K – – –
TCOV
148
Trust Company of Vermont
Vermont
$79K – – –
SIC
149
Salem Investment Counselors
North Carolina
$63.9K – – –
PP
150
Pingora Partners
Wyoming
$59K – – –
4 5
6
7 8

RVT Hedge Fund Activity: Q4 2024 in Review

186 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q4 2024, worth a combined $502M — up 3.9% from $483M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RVT positions and 13 closed out — a net gain of 11 holders — while 73 added to existing stakes and 45 trimmed.

The largest buyer was Modern Wealth Management, opening a new position worth an estimated $8.58M. The largest seller was International Assets Investment Management, cutting an estimated $5.53M.

  • 186 institutional investors held Royce Value Trust (RVT) as of Q4 2024, up from 184 in Q3 2024.
  • Funds reported $502M of Royce Value Trust stock for Q4 2024, up 3.9% quarter-over-quarter.
  • 24 funds opened new Royce Value Trust positions in Q4 2024 and 13 closed out, a net change of +11 holders.
  • The largest Royce Value Trust buyer in Q4 2024 was Modern Wealth Management, an estimated $8.58M added.
  • The largest Royce Value Trust seller in Q4 2024 was International Assets Investment Management, an estimated $5.53M sold.

Based on aggregated 13F filings for Q4 2024.