RVT icon

Royce Value Trust
RVT

Overview Fund Activity

182 hedge funds and large institutions have $482M invested in Royce Value Trust in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
71
Reduced
51
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$22.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$95.1M
3
Bank of America
3
Bank of America
North Carolina
$90.5M
4
WW
4
Waterfront Wealth
Kansas
$6.21M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$7.71M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
AA
2
AQR Arbitrage
Connecticut
$6.09M
3
UBS Group
3
UBS Group
Switzerland
$11.4M
4
LCM
4
Landscape Capital Management
New Jersey
$2.77M
5
SFS
5
Shaker Financial Services
Virginia
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFI
176
Key Financial Inc
Pennsylvania
$487 – – –
AssetMark Inc
177
AssetMark Inc
California
$298 +$298 +19 New
SAM
178
Smartleaf Asset Management
Massachusetts
$233 – – –
HIA
179
Harbor Investment Advisory
Maryland
$188 – – –
BF
180
BOK Financial
Oklahoma
$77 +$77 +5 New
Fidelity Investments
181
Fidelity Investments
Massachusetts
$47 -$157 -10 -77%
HNB
182
Huntington National Bank
Ohio
$2 – – –
CA
183
Cornerstone Advisors
North Carolina
– -$10.6M -734,489 Closed
PAIM
184
Punch & Associates Investment Management
Minnesota
– -$704K -48,680 Closed
RIA
185
Realta Investment Advisors
Delaware
– -$647K -44,715 Closed
Ameriprise
186
Ameriprise
Minnesota
– -$497K -34,357 Closed
LSC
187
Logan Stone Capital
Illinois
– -$342K -23,641 Closed
SWM
188
Silverlake Wealth Management
Vermont
– -$251K -17,315 Closed
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
– -$186K -12,876 Closed
VF
190
Virtu Financial
New York
– -$181K -12,505 Closed
SP
191
Stonebrook Private
Michigan
– -$155K -10,746 Closed
JWCA
192
J.W. Cole Advisors
Florida
– -$145K -10,026 Closed
RAM
193
Riggs Asset Management
Pennsylvania
– -$15.5K -1,068 Closed
RWMG
194
Redwood Wealth Management Group
New Jersey
– -$7.6K -525 Closed
AFWM
195
Abich Financial Wealth Management
Virginia
– -$3.11K -215 Closed
TRCT
196
Tower Research Capital (TRC)
New York
– -$130 -9 Closed
4 5 6 7
8