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Royce Value Trust
RVT

Overview Fund Activity

164 hedge funds and large institutions have $366M invested in Royce Value Trust in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
58
Reduced
51
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$4.58M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$2.3M
3
LPL Financial
3
LPL Financial
California
$12.1M
4
Bank of America
4
Bank of America
North Carolina
$59.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.3M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$11.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$64.5M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$5.41M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USCWA
176
U.S. Capital Wealth Advisors
Texas
– – -2,519 Closed
RBC
177
Romano Brothers & Co
Illinois
– – -1,750 Closed
US Bancorp
178
US Bancorp
Minnesota
– – -1,200 Closed
AP
179
Atwood & Palmer
Missouri
– – -1,200 Closed
TFM
180
TFC Financial Management
Massachusetts
– – -441 Closed
National Bank of Canada
181
National Bank of Canada
Quebec, Canada
– – -355 Closed
TRCT
182
Tower Research Capital (TRC)
New York
$0 8 -97 -92%
PWS
183
Paragon Wealth Strategies
Florida
– – – –
CFGS
184
Concourse Financial Group Securities
Alabama
– – – –
4 5 6 7
8