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Royce Value Trust
RVT

161 hedge funds and large institutions have $370M invested in Royce Value Trust in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 43

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

2% more funds holding

Funds holding: 158 → 161 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $382M → $370M (-$12.1M)

1.04% less ownership

Funds ownership: 26.78% → 25.73% (-1%)

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
64
Reduced
43
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
+$3.9M
2
AA
AQR Arbitrage
Connecticut
+$3.08M
3
Bank of America
Bank of America
North Carolina
+$2.69M
4
1CP
1607 Capital Partners
Virginia
+$1.92M
5
UBS Group
UBS Group
Switzerland
+$1.49M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.42M
2
LCM
Landscape Capital Management
New Jersey
-$820K
3
CF
Centaurus Financial
California
-$544K
4
1W
1776 Wealth
Georgia
-$489K
5
RJA
Raymond James & Associates
Florida
-$436K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTI
151
Blue Trust Inc
Georgia
$3K – – –
JWA
152
JFS Wealth Advisors
Pennsylvania
$2.63K +$55 +4 +2%
GRP
153
Global Retirement Partners
California
$2.16K +$41 +3 +2%
IA
154
IFP Advisors
Florida
$2K – – –
LF
155
Lee Financial
Texas
$1.29K +$1.37K +100 New
AA
156
AlphaMark Advisors
Kentucky
$1K +$684 +50 New
KFI
157
Key Financial Inc
Pennsylvania
$399 – – –
HIA
158
Harbor Investment Advisory
Maryland
$154 – – –
RA
159
Rise Advisors
New York
$103 – – –
Fidelity Investments
160
Fidelity Investments
Massachusetts
$13 – – –
HNB
161
Huntington National Bank
Ohio
$2 – – –
1W
162
1776 Wealth
Georgia
– -$489K -35,406 Closed
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
– -$428K -31,048 Closed
Northern Trust
164
Northern Trust
Illinois
– -$342K -24,798 Closed
Mariner
165
Mariner
Kansas
– -$342K -24,763 Closed
ADIM
166
Alpha DNA Investment Management
Maryland
– -$337K -24,400 Closed
AP
167
Americana Partners
Texas
– -$268K -19,430 Closed
CAG
168
Csenge Advisory Group
Florida
– -$180K -13,017 Closed
VF
169
Virtu Financial
New York
– -$140K -10,153 Closed
WP
170
WealthPLAN Partners
Nebraska
– -$31.9K -2,314 Closed
FFA
171
Farther Finance Advisors
California
– -$9.27K -672 Closed
EWA
172
EverSource Wealth Advisors
Alabama
– -$4.15K -301 Closed
TFM
173
TFC Financial Management
Massachusetts
– -$532 -39 Closed
3 4 5 6
7

RVT Hedge Fund Activity: Q3 2023 in Review

161 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q3 2023, worth a combined $370M — down 3.2% from $382M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RVT positions and 12 closed out — a net gain of 4 holders — while 64 added to existing stakes and 43 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $3.9M. The largest seller was Morgan Stanley, cutting an estimated $2.42M.

  • 161 institutional investors held Royce Value Trust (RVT) as of Q3 2023, up from 158 in Q2 2023.
  • Funds reported $370M of Royce Value Trust stock for Q3 2023, down 3.2% quarter-over-quarter.
  • 16 funds opened new Royce Value Trust positions in Q3 2023 and 12 closed out, a net change of +4 holders.
  • The largest Royce Value Trust buyer in Q3 2023 was Cornerstone Advisors, an estimated $3.9M added.
  • The largest Royce Value Trust seller in Q3 2023 was Morgan Stanley, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2023.