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Royce Value Trust
RVT

Overview Fund Activity

164 hedge funds and large institutions have $497M invested in Royce Value Trust in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
63
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$135M
2
Bank of America
2
Bank of America
North Carolina
$83.4M
3
CA
3
Cornerstone Advisors
North Carolina
$13.7M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.55M
5
LCM
5
Landscape Capital Management
New Jersey
$3.17M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$19.5M
3
SFS
3
Shaker Financial Services
Virginia
$859K
4
APWA
4
Atlas Private Wealth Advisors
New Jersey
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
CSPIA
176
Cary Street Partners Investment Advisory
Virginia
– – -3,697 Closed
AIM
177
Anchor Investment Management
South Carolina
– – -887 Closed
RCM
178
Raleigh Capital Management
North Carolina
– – -690 Closed
LFG
179
Larson Financial Group
Missouri
– – -300 Closed
BTI
180
Blue Trust Inc
Georgia
– – -250 Closed
CFGS
181
Concourse Financial Group Securities
Alabama
– – – –
4 5 6 7
8