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Royce Value Trust
RVT

Overview Fund Activity

152 hedge funds and large institutions have $340M invested in Royce Value Trust in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
62
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$4.08M
2
Bank of America
2
Bank of America
North Carolina
$51.8M
3
SFS
3
Shaker Financial Services
Virginia
$728K
4
ASFA
4
All Season Financial Advisors
Colorado
$713K
5
WAM
5
Wolverine Asset Management
Illinois
$661K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$75.9M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$704K
3
Wells Fargo
3
Wells Fargo
California
$17.8M
4
SWP
4
Stratos Wealth Partners
Ohio
$134K
5
ARC
5
Advisor Resource Council
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWS
151
Confluence Wealth Services
Pennsylvania
– -$165K -10,344 Closed
HWA
152
HHM Wealth Advisors
Tennessee
– -$88K -6,283 Closed
AIP
153
Ahrens Investment Partners
Louisiana
– -$74K -5,300 Closed
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
– -$18K -1,296 Closed
SWM
155
Spire Wealth Management
Virginia
– -$12K -841 Closed
PFS
156
Prospera Financial Services
Texas
– -$5K -325 Closed
3 4 5 6
7