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Royce Value Trust
RVT

143 hedge funds and large institutions have $333M invested in Royce Value Trust in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

64% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 36

6% more capital invested

Capital invested by funds: $313M → $333M (+$20.1M)

6% more funds holding

Funds holding: 135 → 143 (+8)

1.15% more ownership

Funds ownership: 25.06% → 26.21% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
143
Holders Change
+8
Holders Change %
+5.93%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
59
Reduced
36
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.19M
2
Bank of America
Bank of America
North Carolina
+$3.92M
3
CA
Cornerstone Advisors
North Carolina
+$2.88M
4
Cohen & Steers
Cohen & Steers
New York
+$2.53M
5
CRC
Curi RMB Capital
Illinois
+$1.42M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$1.69M
2
SCM
Saba Capital Management
New York
-$1.48M
3
Wells Fargo
Wells Fargo
California
-$1.26M
4
RJA
Raymond James & Associates
Florida
-$985K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$380K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$69.2M +$4.19M +320,296 +6%
Bank of America
2
Bank of America
North Carolina
$30.8M +$3.92M +299,802 +14%
Wells Fargo
3
Wells Fargo
California
$22.3M -$1.26M -96,429 -5%
RJA
4
Raymond James & Associates
Florida
$18.4M -$985K -75,317 -5%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$18.2M +$316K +24,193 +2%
UBS Group
6
UBS Group
Switzerland
$15.3M -$26.8K -2,050 -0.2%
PAIM
7
Punch & Associates Investment Management
Minnesota
$9.49M +$666K +50,961 +7%
PPA
8
Parametric Portfolio Associates
Washington
$9.25M +$49.1K +3,758 +0.5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.62M +$67K +5,122 +0.8%
AAM
10
Advisors Asset Management
Colorado
$7.8M -$1.69M -129,150 -17%
Stifel Financial
11
Stifel Financial
Missouri
$6.16M +$1M +76,755 +19%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$5.29M +$459K +35,099 +9%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$4.75M +$93.5K +7,148 +2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$4.66M -$147K -11,265 -3%
SCM
15
Saba Capital Management
New York
$4.2M -$1.48M -112,801 -25%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$4.12M -$87.9K -6,719 -2%
Lazard Asset Management
17
Lazard Asset Management
New York
$4.02M +$386K +29,490 +10%
1CP
18
1607 Capital Partners
Virginia
$3.96M +$314K +23,986 +8%
LPL Financial
19
LPL Financial
California
$3.47M +$207K +15,845 +6%
Cohen & Steers
20
Cohen & Steers
New York
$3.47M +$2.53M +193,178 +238%
OC
21
Oppenheimer & Co
New York
$3.15M -$150K -11,480 -4%
FWM
22
Frontier Wealth Management
Missouri
$2.96M +$7.91K +605 +0.3%
RIL
23
Rothschild Investment LLC
Illinois
$2.87M +$37.4K +2,859 +1%
CA
24
Cornerstone Advisors
North Carolina
$2.79M +$2.88M +220,362 New
GC
25
Guggenheim Capital
Illinois
$2.77M -$148K -11,285 -5%
1
2 3 4 5

RVT Hedge Fund Activity: Q3 2020 in Review

143 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q3 2020, worth a combined $333M — up 6.4% from $313M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RVT positions and 10 closed out — a net gain of 8 holders — while 59 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.19M. The largest seller was Advisors Asset Management, cutting an estimated $1.69M.

  • 143 institutional investors held Royce Value Trust (RVT) as of Q3 2020, up from 135 in Q2 2020.
  • Funds reported $333M of Royce Value Trust stock for Q3 2020, up 6.4% quarter-over-quarter.
  • 18 funds opened new Royce Value Trust positions in Q3 2020 and 10 closed out, a net change of +8 holders.
  • The largest Royce Value Trust buyer in Q3 2020 was Morgan Stanley, an estimated $4.19M added.
  • The largest Royce Value Trust seller in Q3 2020 was Advisors Asset Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2020.