RVT icon

Royce Value Trust
RVT

Overview Fund Activity

164 hedge funds and large institutions have $366M invested in Royce Value Trust in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+1
Holders Change %
+0.61%
% 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
21
Increased
58
Reduced
51
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$4.58M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$2.3M
3
LPL Financial
3
LPL Financial
California
$12.1M
4
Bank of America
4
Bank of America
North Carolina
$59.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.3M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$11.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$64.5M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$5.41M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
151
Farther Finance Advisors
California
$8.96K -$2.1K -155 -19%
CSB
152
City State Bank
Iowa
$6K – – –
EWA
153
EverSource Wealth Advisors
Alabama
$4.09K – – –
LFG
154
Larson Financial Group
Missouri
$4.07K -$11.1K -815 -73%
WT
155
Washington Trust
Rhode Island
$3.85K +$3.85K +284 New
JWA
156
JFS Wealth Advisors
Pennsylvania
$2.67K +$54 +4 +2%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$2.59K -$53 -3,935 -2%
IA
158
IFP Advisors
Florida
$2.53K -$51.5K -3,159 -95%
GRP
159
Global Retirement Partners
California
$2.14K +$38 +3 +2%
JPMorgan Chase & Co
160
JPMorgan Chase & Co
New York
$1K -$46.6K -4,151 -98%
HNB
161
Huntington National Bank
Ohio
$446 – – –
KFI
162
Key Financial Inc
Pennsylvania
$421 – – –
HIA
163
Harbor Investment Advisory
Maryland
$163 – – –
RA
164
Rise Advisors
New York
$105 – – –
WAM
165
Weiss Asset Management
Massachusetts
– -$1.26M -95,218 Closed
PAMP
166
Polar Asset Management Partners
Ontario, Canada
– -$816K -61,575 Closed
EWM
167
Endowment Wealth Management
Wisconsin
– -$395K -29,760 Closed
HSA
168
HBK Sorce Advisory
Pennsylvania
– -$260K -19,616 Closed
Jane Street
169
Jane Street
New York
– -$251K -18,949 Closed
WCM
170
Whitener Capital Management
North Carolina
– -$200K -15,060 Closed
CWM
171
Cadence Wealth Management
Massachusetts
– -$162K -12,182 Closed
M&T Bank
172
M&T Bank
New York
– -$136K -10,289 Closed
FAM
173
Formidable Asset Management
Ohio
– -$135K -10,205 Closed
MCC
174
Money Concepts Capital
Florida
– -$72.9K -5,501 Closed
GI
175
Gradient Investments
Minnesota
– -$42.5K -3,202 Closed
4 5 6
7
8