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Royce Value Trust
RVT

Overview Fund Activity

156 hedge funds and large institutions have $568M invested in Royce Value Trust in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 84 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
11
Increased
84
Reduced
32
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$50.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.8M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$25.8M
4
QC
4
Quantedge Capital
Singapore
$2.44M
5
LPL Financial
5
LPL Financial
California
$8.72M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$14.6M
2
Bank of America
2
Bank of America
North Carolina
$63.5M
3
MC
3
Matisse Capital
Oregon
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$2.45M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$705K
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
151
Zions Bancorporation
Utah
$3K +$3K +143 New
KFI
152
Key Financial Inc
Pennsylvania
$1K – – –
Walleye Capital
153
Walleye Capital
New York
$893 +$68 +3,750 +8%
MC
154
Matisse Capital
Oregon
– -$2.17M -114,207 Closed
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
– -$1.53M -80,834 Closed
JIP
156
Jaffetilchin Investment Partners
Florida
– -$409K -22,227 Closed
IWM
157
IHT Wealth Management
Illinois
– -$401K -21,143 Closed
VF
158
Virtu Financial
New York
– -$327K -17,238 Closed
BI
159
Bulldog Investors
New Jersey
– -$317K -16,700 Closed
MA
160
MBA Advisors
Pennsylvania
– -$228 -12,000 Closed
HCIA
161
Hochman Cole Investment Advisors
Illinois
– -$218K -11,466 Closed
CCM
162
Canal Capital Management
Virginia
– -$207K -10,900 Closed
TF
163
TIAA FSB
Florida
– -$203K -10,696 Closed
Citadel Advisors
164
Citadel Advisors
Florida
– -$199K -10,512 Closed
UCFA
165
United Capital Financial Advisors
Texas
– -$190K -10,000 Closed
PGWM
166
Parisi Gray Wealth Management
New Jersey
– -$165K -8,676 Closed
KPCM
167
Kings Point Capital Management
New York
– -$37K -1,935 Closed
PB
168
Pinnacle Bancorp
Nebraska
– -$32K -1,710 Closed
WWM
169
Wagner Wealth Management
South Carolina
– -$23K -1,200 Closed
BWL
170
Bogart Wealth LLC
Virginia
– -$15K -765 Closed
CFD
171
Creative Financial Designs
Indiana
– -$13K -706 Closed
EBA
172
Eagle Bay Advisors
New York
– -$11K -570 Closed
AssetMark Inc
173
AssetMark Inc
California
– -$6K -325 Closed
EVM
174
Eaton Vance Management
Massachusetts
– -$2K -102 Closed
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