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Royce Value Trust
RVT

186 hedge funds and large institutions have $502M invested in Royce Value Trust in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

62% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 45

1% more funds holding

Funds holding: 184 → 186 (+2)

4% more capital invested

Capital invested by funds: $483M → $502M (+$18.9M)

0.54% more ownership

Funds ownership: 26.98% → 27.51% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
186
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
73
Reduced
45
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
Modern Wealth Management
Kansas
+$8.58M
2
LPL Financial
LPL Financial
California
+$5.48M
3
Wells Fargo
Wells Fargo
California
+$5.04M
4
Morgan Stanley
Morgan Stanley
New York
+$3.92M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.9M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$5.53M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$4.06M
3
AA
AQR Arbitrage
Connecticut
-$3.68M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$2.16M
5
LCM
Landscape Capital Management
New Jersey
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
151
Geneos Wealth Management
Colorado
$53.9K -$8.31K -521 -13%
PS
152
Principal Securities
Iowa
$53.7K – – –
SL
153
Salomon & Ludwin
Virginia
$47K – – –
BLC
154
Brown, Lisle/Cummings
Rhode Island
$45.8K – – –
ETS
155
ESL Trust Services
New York
$42.7K +$1.21K +76 +3%
QC
156
Quent Capital
New York
$42.5K +$1.2K +75 +3%
ME
157
McIlrath & Eck
Washington
$42.3K +$1.2K +75 +3%
VWM
158
Vermillion Wealth Management
Minnesota
$29K +$29.3K +1,834 New
EWA
159
EverSource Wealth Advisors
Alabama
$27.6K – – –
HCP
160
Hexagon Capital Partners
Arkansas
$23.7K – – –
PFA
161
Pathway Financial Advisers
Indiana
$23.6K – – –
WSFS
162
Wilmington Savings Fund Society
Delaware
$16.3K – – –
CTC
163
Central Trust Company
Missouri
$15.8K – – –
CW
164
Curio Wealth
Maryland
$15.8K +$15.9K +1,000 New
WA
165
WPG Advisers
Maryland
$12.9K +$13K +818 New
PSFG
166
Park Square Financial Group
Georgia
$12.8K +$13K +813 New
ACA
167
American Capital Advisory
Idaho
$11.7K – – –
RA
168
Ransom Advisory
Rhode Island
$9.48K – – –
Jones Financial Companies
169
Jones Financial Companies
Missouri
$9.46K +$9.55K +599 New
CSB
170
City State Bank
Iowa
$7.19K – – –
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$6.45K -$179K -11,224 -97%
National Bank of Canada
172
National Bank of Canada
Quebec, Canada
$6.43K +$1.51K +95 +30%
CFD
173
Creative Financial Designs
Indiana
$5.74K – – –
TJHA
174
Thomas J. Herzfeld Advisors
Florida
$5.7K +$175 +11 +3%
GWSG
175
GPS Wealth Strategies Group
Colorado
$5.17K +$144 +9 +3%
4 5 6
7
8

RVT Hedge Fund Activity: Q4 2024 in Review

186 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q4 2024, worth a combined $502M — up 3.9% from $483M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RVT positions and 13 closed out — a net gain of 11 holders — while 73 added to existing stakes and 45 trimmed.

The largest buyer was Modern Wealth Management, opening a new position worth an estimated $8.58M. The largest seller was International Assets Investment Management, cutting an estimated $5.53M.

  • 186 institutional investors held Royce Value Trust (RVT) as of Q4 2024, up from 184 in Q3 2024.
  • Funds reported $502M of Royce Value Trust stock for Q4 2024, up 3.9% quarter-over-quarter.
  • 24 funds opened new Royce Value Trust positions in Q4 2024 and 13 closed out, a net change of +11 holders.
  • The largest Royce Value Trust buyer in Q4 2024 was Modern Wealth Management, an estimated $8.58M added.
  • The largest Royce Value Trust seller in Q4 2024 was International Assets Investment Management, an estimated $5.53M sold.

Based on aggregated 13F filings for Q4 2024.