RVT icon

Royce Value Trust
RVT

Overview Fund Activity

171 hedge funds and large institutions have $458M invested in Royce Value Trust in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
63
Reduced
48
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cetera Advisors
Colorado
$4M
2
Lazard Asset Management
Lazard Asset Management
New York
$5.84M
3
AAM
Advisors Asset Management
Colorado
$10.1M
4
Stifel Financial
Stifel Financial
Missouri
$11.2M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$4.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$82.4M
2
CA
Cornerstone Advisors
North Carolina
$6.88M
3
PAIM
Punch & Associates Investment Management
Minnesota
$1.05M
4
RL
RPO LLC
Connecticut
$0
5
1CP
1607 Capital Partners
Virginia
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
151
M&R Capital Management
New Jersey
$14.4K +$272 +18 +2%
CHA
152
Carmichael Hill & Associates
Maryland
$12.9K – – –
ACA
153
American Capital Advisory
Idaho
$10.1K – – –
CSB
154
City State Bank
Iowa
$7K – – –
NS
155
NBC Securities
Alabama
$7K +$125 +9 +2%
TJHA
156
Thomas J. Herzfeld Advisors
Florida
$5.02K – – –
GWSG
157
GPS Wealth Strategies Group
Colorado
$4.66K +$76 +5 +2%
GPFA
158
Game Plan Financial Advisors
Ohio
$4.55K – – –
GRP
159
Global Retirement Partners
California
$2.71K -$14.4K -949 -84%
MPWT
160
MassMutual Private Wealth & Trust
Connecticut
$2.58K +$2.58K +170 New
IA
161
IFP Advisors
Florida
$2.35K – – –
HI
162
Harbour Investments
Wisconsin
$1.88K +$1.88K +124 New
AA
163
AlphaMark Advisors
Kentucky
$1K – – –
KFI
164
Key Financial Inc
Pennsylvania
$470 – – –
SAM
165
Smartleaf Asset Management
Massachusetts
$234 +$234 +15 New
HIA
166
Harbor Investment Advisory
Maryland
$182 – – –
RA
167
Rise Advisors
New York
$127 – – –
TRCT
168
Tower Research Capital (TRC)
New York
$46 +$46 +3 New
Fidelity Investments
169
Fidelity Investments
Massachusetts
$15 – – –
WT
170
Washington Trust
Rhode Island
$11 -$3.29K -299 -100%
HNB
171
Huntington National Bank
Ohio
$2 – – –
RL
172
RPO LLC
Connecticut
– -$2M -137,362 Closed
WAM
173
Weiss Asset Management
Massachusetts
– -$443K -30,409 Closed
ARC
174
Advisor Resource Council
Texas
– -$379K -25,998 Closed
CCWA
175
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$338K -23,224 Closed
4 5 6
7
8