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Royce Value Trust
RVT

164 hedge funds and large institutions have $367M invested in Royce Value Trust in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

8% more capital invested

Capital invested by funds: $340M → $367M (+$26.7M)

7% more funds holding

Funds holding: 153 → 164 (+11)

0.59% more ownership

Funds ownership: 26.22% → 26.82% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
164
Holders Change
+11
Holders Change %
+7.19%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
60
Reduced
47
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$6.76M
2
SFS
Shaker Financial Services
Virginia
+$6.13M
3
HighTower Advisors
HighTower Advisors
Illinois
+$1.57M
4
Bank of America
Bank of America
North Carolina
+$1.34M
5
WAM
Weiss Asset Management
Massachusetts
+$1.31M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$11M
2
RIL
Rothschild Investment LLC
Illinois
-$2.38M
3
FWM
Focused Wealth Management
New York
-$869K
4
WW
Waterfront Wealth
Kansas
-$859K
5
CWM
Cadence Wealth Management
Massachusetts
-$745K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
151
Raleigh Capital Management
North Carolina
$10.1K +$2.07K +150 +25%
HI
152
Harbour Investments
Wisconsin
$8.66K +$358 +26 +4%
CSB
153
City State Bank
Iowa
$6K – – –
TFM
154
TFC Financial Management
Massachusetts
$5.85K +$124 +9 +2%
National Bank of Canada
155
National Bank of Canada
Quebec, Canada
$4.7K – – –
EWA
156
EverSource Wealth Advisors
Alabama
$3.99K – – –
JWA
157
JFS Wealth Advisors
Pennsylvania
$2.56K +$2.66K +193 New
GRP
158
Global Retirement Partners
California
$2.17K +$97 +7 +4%
PAG
159
Private Advisor Group
New Jersey
$1.27K -$141K -10,213 -10%
TRCT
160
Tower Research Capital (TRC)
New York
$1K +$1.36K +99 +1,650%
KFI
161
Key Financial Inc
Pennsylvania
$389 – – –
HIA
162
Harbor Investment Advisory
Maryland
$159 – – –
RA
163
Rise Advisors
New York
$100 +$14 +1 +14%
PWS
164
Paragon Wealth Strategies
Florida
$3 – – –
HNB
165
Huntington National Bank
Ohio
$2 – – –
HBCM
166
Heron Bay Capital Management
Michigan
– -$148K -11,773 Closed
MC
167
Moors & Cabot
Massachusetts
– -$140K -11,124 Closed
LNWWM
168
Laird Norton Wetherby Wealth Management
California
– -$135K -10,743 Closed
BFA
169
Buttonwood Financial Advisors
Maryland
– -$127K -10,000 Closed
CB
170
CNB Bank
Pennsylvania
– -$4K -341 Closed
HI
171
Hudock Inc
Pennsylvania
– -$3K -317 Closed
MAM
172
Meeder Asset Management
Ohio
– -$2K -161 Closed
GWM
173
Geneos Wealth Management
Colorado
– -$1K -97 Closed
Fidelity Investments
174
Fidelity Investments
Massachusetts
– -$1K -76 Closed
3 4 5 6
7

RVT Hedge Fund Activity: Q4 2022 in Review

164 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q4 2022, worth a combined $367M — up 7.9% from $340M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RVT positions and 9 closed out — a net gain of 13 holders — while 60 added to existing stakes and 47 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.76M. The largest seller was Morgan Stanley, cutting an estimated $11M.

  • 164 institutional investors held Royce Value Trust (RVT) as of Q4 2022, up from 153 in Q3 2022.
  • Funds reported $367M of Royce Value Trust stock for Q4 2022, up 7.9% quarter-over-quarter.
  • 22 funds opened new Royce Value Trust positions in Q4 2022 and 9 closed out, a net change of +13 holders.
  • The largest Royce Value Trust buyer in Q4 2022 was Wells Fargo, an estimated $6.76M added.
  • The largest Royce Value Trust seller in Q4 2022 was Morgan Stanley, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2022.