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Royce Value Trust
RVT

Overview Fund Activity

175 hedge funds and large institutions have $442M invested in Royce Value Trust in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
25
Increased
65
Reduced
50
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$83.5M
2
CA
2
Cornerstone Advisors
North Carolina
$10.6M
3
AAM
3
Advisors Asset Management
Colorado
$11.2M
4
SFS
4
Shaker Financial Services
Virginia
$2.72M
5
AA
5
AQR Arbitrage
Connecticut
$8.64M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$20.6M
2
BI
2
Bulldog Investors
New Jersey
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$2.23M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
151
M&R Capital Management
New Jersey
$14.1K +$275 +19 +2%
CHA
152
Carmichael Hill & Associates
Maryland
$12.3K – – –
ACA
153
American Capital Advisory
Idaho
$10.8K – – –
RWMG
154
Redwood Wealth Management Group
New Jersey
$7.6K +$7.6K +525 New
NS
155
NBC Securities
Alabama
$7K +$136 +10 +2%
CSB
156
City State Bank
Iowa
$6.58K +$116 +8 +2%
IRC
157
Investors Research Corp
Georgia
$6.22K +$6.22K +430 New
TJHA
158
Thomas J. Herzfeld Advisors
Florida
$4.98K +$188 +13 +4%
GWSG
159
GPS Wealth Strategies Group
Colorado
$4.53K +$87 +6 +2%
National Bank of Canada
160
National Bank of Canada
Quebec, Canada
$4.45K +$4.45K +312 New
GPFA
161
Game Plan Financial Advisors
Ohio
$4.34K – – –
JPMorgan Chase & Co
162
JPMorgan Chase & Co
New York
$3.48K -$76.9K -5,303 -96%
TIM
163
Tortoise Investment Management
New York
$3.26K +$3.26K +225 New
AFWM
164
Abich Financial Wealth Management
Virginia
$3.11K +$3.11K +215 New
GRP
165
Global Retirement Partners
California
$2.63K +$44 +3 +2%
IA
166
IFP Advisors
Florida
$2.24K – – –
FFA
167
Farther Finance Advisors
California
$1.95K +$1.95K +137 New
HI
168
Harbour Investments
Wisconsin
$1.79K – – –
AA
169
AlphaMark Advisors
Kentucky
$1K – – –
KFI
170
Key Financial Inc
Pennsylvania
$449 – – –
SAM
171
Smartleaf Asset Management
Massachusetts
$216 – – –
Fidelity Investments
172
Fidelity Investments
Massachusetts
$188 +$174 +12 +1,200%
HIA
173
Harbor Investment Advisory
Maryland
$174 – – –
TRCT
174
Tower Research Capital (TRC)
New York
$130 +$87 +6 +200%
HNB
175
Huntington National Bank
Ohio
$2 – – –
4 5 6
7
8