RVT icon

Royce Value Trust
RVT

Overview Fund Activity

185 hedge funds and large institutions have $502M invested in Royce Value Trust in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
73
Reduced
44
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MWM
1
Modern Wealth Management
Kansas
$8.5M
2
LPL Financial
2
LPL Financial
California
$19.9M
3
Wells Fargo
3
Wells Fargo
California
$26.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$99.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24.5M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$382K
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$760K
3
AA
3
AQR Arbitrage
Connecticut
$2.49M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$3.97M
5
LCM
5
Landscape Capital Management
New Jersey
$741K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
176
JPMorgan Chase & Co
New York
$4.15K +$364 +23 +10%
GRP
177
Global Retirement Partners
California
$2.92K +$79 +5 +3%
IA
178
IFP Advisors
Florida
$2.45K – – –
FFA
179
Farther Finance Advisors
California
$2.26K +$63 +4 +3%
HI
180
Harbour Investments
Wisconsin
$1.96K – – –
AA
181
AlphaMark Advisors
Kentucky
$1K +$20 +1 +2%
KFI
182
Key Financial Inc
Pennsylvania
$490 – – –
SAM
183
Smartleaf Asset Management
Massachusetts
$235 – – –
Fidelity Investments
184
Fidelity Investments
Massachusetts
$32 -$16 -1 -33%
HNB
185
Huntington National Bank
Ohio
$2 – – –
PAMP
186
Polar Asset Management Partners
Ontario, Canada
– -$1.18M -75,192 Closed
SCM
187
Saba Capital Management
New York
– -$1.18M -75,048 Closed
SPC
188
Sigma Planning Corp
Michigan
– -$455K -28,972 Closed
WAM
189
Wolverine Asset Management
Illinois
– -$441K -28,119 Closed
Walleye Capital
190
Walleye Capital
New York
– -$400K -25,462 Closed
P
191
&Partners
Tennessee
– -$263K -16,778 Closed
WLPWM
192
Walled Lake Planning & Wealth Management
Illinois
– -$203K -12,950 Closed
NS
193
NBC Securities
Alabama
– -$8K -524 Closed
IRC
194
Investors Research Corp
Georgia
– -$6.88K -438 Closed
TIM
195
Tortoise Investment Management
New York
– -$3.6K -229 Closed
AssetMark Inc
196
AssetMark Inc
California
– -$298 -19 Closed
HIA
197
Harbor Investment Advisory
Maryland
– -$188 -12 Closed
BF
198
BOK Financial
Oklahoma
– -$77 -5 Closed
4 5 6 7
8