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Royce Value Trust
RVT

Overview Fund Activity

164 hedge funds and large institutions have $497M invested in Royce Value Trust in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
63
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$135M
2
Bank of America
2
Bank of America
North Carolina
$83.4M
3
CA
3
Cornerstone Advisors
North Carolina
$13.7M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.55M
5
LCM
5
Landscape Capital Management
New Jersey
$3.17M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$19.5M
3
SFS
3
Shaker Financial Services
Virginia
$859K
4
APWA
4
Atlas Private Wealth Advisors
New Jersey
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWSG
151
GPS Wealth Strategies Group
Colorado
$4.4K +$87 +6 +2%
WT
152
Washington Trust
Rhode Island
$4.37K +$87 +6 +2%
GPFA
153
Game Plan Financial Advisors
Ohio
$4.37K +$4.37K +300 New
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$4K -$14.1K -970 -78%
JWA
155
JFS Wealth Advisors
Pennsylvania
$3.04K +$58 +4 +2%
IA
156
IFP Advisors
Florida
$2.26K – – –
LF
157
Lee Financial
Texas
$1.46K – – –
AA
158
AlphaMark Advisors
Kentucky
$1K – – –
HNB
159
Huntington National Bank
Ohio
$454 – – –
KFI
160
Key Financial Inc
Pennsylvania
$451 – – –
HIA
161
Harbor Investment Advisory
Maryland
$175 – – –
RA
162
Rise Advisors
New York
$119 – – –
NMM
163
Naples Money Management
Florida
$77 +$77 +5 New
Fidelity Investments
164
Fidelity Investments
Massachusetts
$15 – – –
WAM
165
Wolverine Asset Management
Illinois
– -$4.56M -354,142 Closed
APWA
166
Atlas Private Wealth Advisors
New Jersey
– -$1.41M -109,830 Closed
LIG
167
Lokken Investment Group
Delaware
– -$909K -70,667 Closed
EC
168
Elequin Capital
New York
– -$654K -50,794 Closed
PPW
169
Pasadena Private Wealth
California
– -$462K -35,900 Closed
SPC
170
Sigma Planning Corp
Michigan
– -$399K -30,979 Closed
AC
171
Avestar Capital
New York
– -$293K -22,800 Closed
AWM
172
AE Wealth Management
Kansas
– -$187K -14,561 Closed
LNWWM
173
Laird Norton Wetherby Wealth Management
California
– -$179K -13,881 Closed
MC
174
Matisse Capital
Oregon
– -$172K -13,382 Closed
GVAG
175
Great Valley Advisor Group
Delaware
– -$130K -10,096 Closed
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