RVT icon

Royce Value Trust
RVT

Overview Fund Activity

182 hedge funds and large institutions have $482M invested in Royce Value Trust in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
71
Reduced
51
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$22.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$95.1M
3
Bank of America
3
Bank of America
North Carolina
$90.5M
4
WW
4
Waterfront Wealth
Kansas
$6.21M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$7.71M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
AA
2
AQR Arbitrage
Connecticut
$6.09M
3
UBS Group
3
UBS Group
Switzerland
$11.4M
4
LCM
4
Landscape Capital Management
New Jersey
$2.77M
5
SFS
5
Shaker Financial Services
Virginia
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
ME
151
McIlrath & Eck
Washington
$40.9K +$738 +47 +2%
EWA
152
EverSource Wealth Advisors
Alabama
$27.5K +$27.5K +1,750 New
IAIM
153
International Assets Investment Management
Florida
$23.6K +$22.2K +349,005 +1,603%
HCP
154
Hexagon Capital Partners
Arkansas
$23.6K – – –
PFA
155
Pathway Financial Advisers
Indiana
$23.5K – – –
WSFS
156
Wilmington Savings Fund Society
Delaware
$16.2K +$16.2K +1,031 New
CTC
157
Central Trust Company
Missouri
$15.7K – – –
MRCM
158
M&R Capital Management
New Jersey
$15.6K +$267 +17 +2%
CHA
159
Carmichael Hill & Associates
Maryland
$13.3K – – –
ACA
160
American Capital Advisory
Idaho
$11.6K – – –
NS
161
NBC Securities
Alabama
$8K +$153 +10 +2%
CSB
162
City State Bank
Iowa
$7.14K – – –
IRC
163
Investors Research Corp
Georgia
$6.88K +$126 +8 +2%
CFD
164
Creative Financial Designs
Indiana
$5.7K -$18.5K -1,181 -76%
TJHA
165
Thomas J. Herzfeld Advisors
Florida
$5.5K +$94 +6 +2%
GWSG
166
GPS Wealth Strategies Group
Colorado
$4.99K +$79 +5 +2%
National Bank of Canada
167
National Bank of Canada
Quebec, Canada
$4.9K – – –
GPFA
168
Game Plan Financial Advisors
Ohio
$4.71K – – –
JPMorgan Chase & Co
169
JPMorgan Chase & Co
New York
$3.76K -$16 -1 -0.4%
TIM
170
Tortoise Investment Management
New York
$3.6K +$63 +4 +2%
GRP
171
Global Retirement Partners
California
$2.82K -$16 -1 -0.6%
IA
172
IFP Advisors
Florida
$2.43K – – –
FFA
173
Farther Finance Advisors
California
$2.19K +$31 +2 +1%
HI
174
Harbour Investments
Wisconsin
$1.95K – – –
AA
175
AlphaMark Advisors
Kentucky
$1K – – –
4 5 6
7
8