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Royce Value Trust
RVT

Overview Fund Activity

151 hedge funds and large institutions have $491M invested in Royce Value Trust in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
151
Holders Change
-15
Holders Change %
-9.04%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
59
Reduced
47
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$67.6M
2
RJA
2
Raymond James & Associates
Florida
$29.2M
3
UBS Group
3
UBS Group
Switzerland
$28.2M
4
FWM
4
Focused Wealth Management
New York
$1.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$86.9M
2
PPA
2
Parametric Portfolio Associates
Washington
$41.2M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$0
4
FWM
4
Frontier Wealth Management
Missouri
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$6.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
151
Northern Trust
Illinois
– – -27,122 Closed
ARC
152
Advisor Resource Council
Texas
– – -24,398 Closed
CFGS
153
Concourse Financial Group Securities
Alabama
– – -20,253 Closed
AP
154
Americana Partners
Texas
– – -19,430 Closed
CL
155
CSS LLC
Illinois
– – -13,767 Closed
TF
156
TIAA FSB
Florida
– – -11,473 Closed
PSUF
157
People's United Financial
Connecticut
– – -10,350 Closed
DWA
158
Douglass Winthrop Advisors
New York
– – -10,000 Closed
CWS
159
Confluence Wealth Services
Pennsylvania
– – -8,180 Closed
FPWM
160
FSB Premier Wealth Management
Iowa
– – -4,627 Closed
BWA
161
BDO Wealth Advisors
Florida
– – -3,680 Closed
SC
162
Steph & Co
Wisconsin
– – -3,100 Closed
AssetMark Inc
163
AssetMark Inc
California
– – -2,420 Closed
EVM
164
Eaton Vance Management
Massachusetts
– – -2,128 Closed
SCA
165
Snowden Capital Advisors
New York
– – -1,855 Closed
WFS
166
Widmann Financial Services
Maryland
– – -636 Closed
AIP
167
Ahrens Investment Partners
Louisiana
– – -500 Closed
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
– – -29 Closed
BAM
169
Baldrige Asset Management
Pennsylvania
– – -3 Closed
HNB
170
Huntington National Bank
Ohio
$0 2 – –
FAG
171
Fortitude Advisory Group
Washington
$0 4 – –
Fidelity Investments
172
Fidelity Investments
Massachusetts
$0 1 – –
HIA
173
Harbor Investment Advisory
Maryland
$0 12 – –
RA
174
Rise Advisors
New York
$0 7 – –
3 4 5 6
7