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Royce Value Trust
RVT

174 hedge funds and large institutions have $459M invested in Royce Value Trust in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

5% more funds holding

Funds holding: 166 → 174 (+8)

3.56% less ownership

Funds ownership: 30.69% → 27.13% (-3.6%)

8% less capital invested

Capital invested by funds: $499M → $459M (-$39.6M)

Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
65
Reduced
48
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cetera Advisors
Colorado
+$3.81M
2
Lazard Asset Management
Lazard Asset Management
New York
+$2.13M
3
AAM
Advisors Asset Management
Colorado
+$855K
4
Stifel Financial
Stifel Financial
Missouri
+$783K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$705K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$55.6M
2
CA
Cornerstone Advisors
North Carolina
-$7M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$2.52M
4
RL
RPO LLC
Connecticut
-$2M
5
1CP
1607 Capital Partners
Virginia
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
EBA
151
Eagle Bay Advisors
New York
$16.5K +$15.7K +1,088 New
CTC
152
Central Trust Company
Missouri
$15.2K – – –
MRCM
153
M&R Capital Management
New Jersey
$14.4K +$260 +18 +2%
CHA
154
Carmichael Hill & Associates
Maryland
$12.9K – – –
ACA
155
American Capital Advisory
Idaho
$10.1K – – –
RA
156
Ransom Advisory
Rhode Island
$9.1K +$8.65K +600 New
CSB
157
City State Bank
Iowa
$7K – – –
NS
158
NBC Securities
Alabama
$7K +$130 +9 +2%
TJHA
159
Thomas J. Herzfeld Advisors
Florida
$5.02K – – –
GWSG
160
GPS Wealth Strategies Group
Colorado
$4.66K +$72 +5 +2%
GPFA
161
Game Plan Financial Advisors
Ohio
$4.55K – – –
GRP
162
Global Retirement Partners
California
$2.71K -$13.7K -949 -84%
MPWT
163
MassMutual Private Wealth & Trust
Connecticut
$2.58K +$2.45K +170 New
IA
164
IFP Advisors
Florida
$2.35K – – –
HI
165
Harbour Investments
Wisconsin
$1.88K +$1.79K +124 New
AA
166
AlphaMark Advisors
Kentucky
$1K – – –
KFI
167
Key Financial Inc
Pennsylvania
$470 – – –
SAM
168
Smartleaf Asset Management
Massachusetts
$234 +$216 +15 New
HIA
169
Harbor Investment Advisory
Maryland
$182 – – –
RA
170
Rise Advisors
New York
$127 – – –
TRCT
171
Tower Research Capital (TRC)
New York
$46 +$43 +3 New
Fidelity Investments
172
Fidelity Investments
Massachusetts
$15 – – –
WT
173
Washington Trust
Rhode Island
$11 -$4.31K -299 -100%
HNB
174
Huntington National Bank
Ohio
$2 – – –
RL
175
RPO LLC
Connecticut
– -$2M -137,362 Closed
4 5 6
7
8

RVT Hedge Fund Activity: Q1 2024 in Review

174 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q1 2024, worth a combined $459M — down 7.9% from $499M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RVT positions and 16 closed out — a net gain of 9 holders — while 65 added to existing stakes and 48 trimmed.

The largest buyer was Cetera Advisors, opening a new position worth an estimated $3.81M. The largest seller was Morgan Stanley, cutting an estimated $55.6M.

  • 174 institutional investors held Royce Value Trust (RVT) as of Q1 2024, up from 166 in Q4 2023.
  • Funds reported $459M of Royce Value Trust stock for Q1 2024, down 7.9% quarter-over-quarter.
  • 25 funds opened new Royce Value Trust positions in Q1 2024 and 16 closed out, a net change of +9 holders.
  • The largest Royce Value Trust buyer in Q1 2024 was Cetera Advisors, an estimated $3.81M added.
  • The largest Royce Value Trust seller in Q1 2024 was Morgan Stanley, an estimated $55.6M sold.

Based on aggregated 13F filings for Q1 2024.