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Royce Value Trust
RVT

174 hedge funds and large institutions have $459M invested in Royce Value Trust in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

5% more funds holding

Funds holding: 166 → 174 (+8)

3.56% less ownership

Funds ownership: 30.69% → 27.13% (-3.6%)

8% less capital invested

Capital invested by funds: $499M → $459M (-$39.6M)

Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
65
Reduced
48
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cetera Advisors
Colorado
+$3.81M
2
Lazard Asset Management
Lazard Asset Management
New York
+$2.13M
3
AAM
Advisors Asset Management
Colorado
+$855K
4
Stifel Financial
Stifel Financial
Missouri
+$783K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$705K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$55.6M
2
CA
Cornerstone Advisors
North Carolina
-$7M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$2.52M
4
RL
RPO LLC
Connecticut
-$2M
5
1CP
1607 Capital Partners
Virginia
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
176
Weiss Asset Management
Massachusetts
– -$443K -30,409 Closed
ARC
177
Advisor Resource Council
Texas
– -$379K -25,998 Closed
CCWA
178
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$338K -23,224 Closed
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
– -$300K -20,574 Closed
WAP
180
Wealthcare Advisory Partners
Pennsylvania
– -$214K -14,700 Closed
FFN
181
Focus Financial Network
Minnesota
– -$204K -13,999 Closed
CT
182
Coastline Trust
Rhode Island
– -$196K -13,474 Closed
CD
183
Chapin Davis
Maryland
– -$193K -13,274 Closed
CAS
184
CTC Alternative Strategies
Illinois
– -$157K -10,803 Closed
ASN
185
Advisory Services Network
Georgia
– -$55.3K -3,800 Closed
AF
186
Advisornet Financial
Minnesota
– -$26.9K -1,850 Closed
Carson Wealth (CWM LLC)
187
Carson Wealth (CWM LLC)
Nebraska
– -$4K -276 Closed
JWA
188
JFS Wealth Advisors
Pennsylvania
– -$3.04K -209 Closed
LF
189
Lee Financial
Texas
– -$1.46K -100 Closed
NMM
190
Naples Money Management
Florida
– -$77 -5 Closed
4 5 6 7
8

RVT Hedge Fund Activity: Q1 2024 in Review

174 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q1 2024, worth a combined $459M — down 7.9% from $499M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RVT positions and 16 closed out — a net gain of 9 holders — while 65 added to existing stakes and 48 trimmed.

The largest buyer was Cetera Advisors, opening a new position worth an estimated $3.81M. The largest seller was Morgan Stanley, cutting an estimated $55.6M.

  • 174 institutional investors held Royce Value Trust (RVT) as of Q1 2024, up from 166 in Q4 2023.
  • Funds reported $459M of Royce Value Trust stock for Q1 2024, down 7.9% quarter-over-quarter.
  • 25 funds opened new Royce Value Trust positions in Q1 2024 and 16 closed out, a net change of +9 holders.
  • The largest Royce Value Trust buyer in Q1 2024 was Cetera Advisors, an estimated $3.81M added.
  • The largest Royce Value Trust seller in Q1 2024 was Morgan Stanley, an estimated $55.6M sold.

Based on aggregated 13F filings for Q1 2024.