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Royce Value Trust
RVT

186 hedge funds and large institutions have $502M invested in Royce Value Trust in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

62% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 45

1% more funds holding

Funds holding: 184 → 186 (+2)

4% more capital invested

Capital invested by funds: $483M → $502M (+$18.9M)

0.54% more ownership

Funds ownership: 26.98% → 27.51% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
186
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
24
Increased
73
Reduced
45
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
Modern Wealth Management
Kansas
+$8.58M
2
LPL Financial
LPL Financial
California
+$5.48M
3
Wells Fargo
Wells Fargo
California
+$5.04M
4
Morgan Stanley
Morgan Stanley
New York
+$3.92M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.9M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$5.53M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$4.06M
3
AA
AQR Arbitrage
Connecticut
-$3.68M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$2.16M
5
LCM
Landscape Capital Management
New Jersey
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
GPFA
176
Game Plan Financial Advisors
Ohio
$4.76K – – –
JP Morgan Chase
177
JP Morgan Chase
New York
$4.15K +$367 +23 +10%
GRP
178
Global Retirement Partners
California
$2.92K +$80 +5 +3%
IA
179
IFP Advisors
Florida
$2.45K – – –
FFA
180
Farther Finance Advisors
California
$2.26K +$64 +4 +3%
HI
181
Harbour Investments
Wisconsin
$1.96K – – –
AA
182
AlphaMark Advisors
Kentucky
$1K +$16 +1 +2%
KFI
183
Key Financial Inc
Pennsylvania
$490 – – –
SAM
184
Smartleaf Asset Management
Massachusetts
$235 – – –
Fidelity Investments
185
Fidelity Investments
Massachusetts
$32 -$16 -1 -33%
HNB
186
Huntington National Bank
Ohio
$2 – – –
PAMP
187
Polar Asset Management Partners
Ontario, Canada
– -$1.18M -75,192 Closed
SCM
188
Saba Capital Management
New York
– -$1.18M -75,048 Closed
SPC
189
Sigma Planning Corp
Michigan
– -$455K -28,972 Closed
WAM
190
Wolverine Asset Management
Illinois
– -$441K -28,119 Closed
Walleye Capital
191
Walleye Capital
New York
– -$400K -25,462 Closed
P
192
&Partners
Tennessee
– -$263K -16,778 Closed
WLPWM
193
Walled Lake Planning & Wealth Management
Illinois
– -$203K -12,950 Closed
NS
194
NBC Securities
Alabama
– -$8K -524 Closed
IRC
195
Investors Research Corp
Georgia
– -$6.88K -438 Closed
TIM
196
Tortoise Investment Management
New York
– -$3.6K -229 Closed
AssetMark Inc
197
AssetMark Inc
California
– -$298 -19 Closed
HIA
198
Harbor Investment Advisory
Maryland
– -$188 -12 Closed
BF
199
BOK Financial
Oklahoma
– -$77 -5 Closed
4 5 6 7
8

RVT Hedge Fund Activity: Q4 2024 in Review

186 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q4 2024, worth a combined $502M — up 3.9% from $483M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RVT positions and 13 closed out — a net gain of 11 holders — while 73 added to existing stakes and 45 trimmed.

The largest buyer was Modern Wealth Management, opening a new position worth an estimated $8.58M. The largest seller was International Assets Investment Management, cutting an estimated $5.53M.

  • 186 institutional investors held Royce Value Trust (RVT) as of Q4 2024, up from 184 in Q3 2024.
  • Funds reported $502M of Royce Value Trust stock for Q4 2024, up 3.9% quarter-over-quarter.
  • 24 funds opened new Royce Value Trust positions in Q4 2024 and 13 closed out, a net change of +11 holders.
  • The largest Royce Value Trust buyer in Q4 2024 was Modern Wealth Management, an estimated $8.58M added.
  • The largest Royce Value Trust seller in Q4 2024 was International Assets Investment Management, an estimated $5.53M sold.

Based on aggregated 13F filings for Q4 2024.