RVT icon

Royce Value Trust
RVT

Overview Fund Activity

185 hedge funds and large institutions have $502M invested in Royce Value Trust in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
73
Reduced
44
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
Modern Wealth Management
Kansas
$8.5M
2
LPL Financial
LPL Financial
California
$19.9M
3
Wells Fargo
Wells Fargo
California
$26.4M
4
Morgan Stanley
Morgan Stanley
New York
$99.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$24.5M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
$382K
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$760K
3
AA
AQR Arbitrage
Connecticut
$2.49M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$3.97M
5
LCM
Landscape Capital Management
New Jersey
$741K
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
151
Geneos Wealth Management
Colorado
$53.9K -$8.23K -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 +$1.2K +76 +3%
QC
156
Quent Capital
New York
$42.5K +$1.19K +75 +3%
ME
157
McIlrath & Eck
Washington
$42.3K +$1.19K +75 +3%
VWM
158
Vermillion Wealth Management
Minnesota
$29K +$29K +1,834 New
EWA
159
EverSource Wealth Advisors
Alabama
$27.7K – – –
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 +$15.8K +1,000 New
WA
165
WPG Advisers
Maryland
$12.9K +$12.9K +818 New
PSFG
166
Park Square Financial Group
Georgia
$12.8K +$12.8K +813 New
ACA
167
American Capital Advisory
Idaho
$11.7K – – –
Jones Financial Companies
168
Jones Financial Companies
Missouri
$9.46K +$9.46K +599 New
CSB
169
City State Bank
Iowa
$7.19K – – –
CIBC Private Wealth Group
170
CIBC Private Wealth Group
Georgia
$6.45K -$178K -11,224 -97%
National Bank of Canada
171
National Bank of Canada
Quebec, Canada
$6.43K +$1.5K +95 +30%
CFD
172
Creative Financial Designs
Indiana
$5.74K – – –
TJHA
173
Thomas J. Herzfeld Advisors
Florida
$5.7K +$174 +11 +3%
GWSG
174
GPS Wealth Strategies Group
Colorado
$5.17K +$142 +9 +3%
GPFA
175
Game Plan Financial Advisors
Ohio
$4.76K – – –
4 5 6
7
8