Royce Value Trust
166 hedge funds and large institutions have $368M invested in Royce Value Trust in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 18 closing their positions.
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
16% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 51
1% more funds holding
Funds holding: 164 → 166 (+2)
0% more capital invested
Capital invested by funds: $367M → $368M (+$1.36M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.39% less ownership
Funds ownership: 26.82% → 26.43% (-0.39%)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
176
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$72.9K | -5,501 | Closed |
|
|
GI
177
Gradient Investments
Arden Hills,
Minnesota
| – | -$42.5K | -3,202 | Closed |
|
|
USCWA
178
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$33.4K | -2,519 | Closed |
|
|
RBC
179
Romano Brothers & Co
Evanston,
Illinois
| – | -$23.2K | -1,750 | Closed |
|
|
AP
180
Atwood & Palmer
Kansas City,
Missouri
| – | -$15.9K | -1,200 | Closed |
|
181
US Bancorp
Minneapolis,
Minnesota
| – | -$15.9K | -1,200 | Closed |
|
|
TFM
182
TFC Financial Management
Boston,
Massachusetts
| – | -$5.85K | -441 | Closed |
|
183
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$4.7K | -355 | Closed |
|
|
TRCT
184
Tower Research Capital (TRC)
New York
| – | -$1.36K | -97 | -92% |
|
RVT Hedge Fund Activity: Q1 2023 in Review
166 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q1 2023, worth a combined $368M — up 0.37% from $367M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RVT positions and 18 closed out — a net gain of 4 holders — while 59 added to existing stakes and 51 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $3.96M. The largest seller was UBS Group, cutting an estimated $9.97M.
- 166 institutional investors held Royce Value Trust (RVT) as of Q1 2023, up from 164 in Q4 2022.
- Funds reported $368M of Royce Value Trust stock for Q1 2023, up 0.37% quarter-over-quarter.
- 22 funds opened new Royce Value Trust positions in Q1 2023 and 18 closed out, a net change of +4 holders.
- The largest Royce Value Trust buyer in Q1 2023 was Wolverine Asset Management, an estimated $3.96M added.
- The largest Royce Value Trust seller in Q1 2023 was UBS Group, an estimated $9.97M sold.
Based on aggregated 13F filings for Q1 2023.