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Royce Value Trust
RVT

Overview Fund Activity

158 hedge funds and large institutions have $453M invested in Royce Value Trust in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 12 closing their positions.

Holders
158
Holders Change
+15
Holders Change %
+10.49%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
52
Reduced
49
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$50.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$98M
3
Wells Fargo
3
Wells Fargo
California
$35.4M
4
Cohen & Steers
4
Cohen & Steers
New York
$9.28M
5
LCM
5
Landscape Capital Management
New Jersey
$4.22M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
PCP
2
Proficio Capital Partners
Massachusetts
$0
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$10.8M
5
CRC
5
Curi RMB Capital
Illinois
$382K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$98M 6,069,831 +597,860 +11%
Bank of America
2
Bank of America
North Carolina
$50.9M 3,154,512 +721,543 +30%
Wells Fargo
3
Wells Fargo
California
$35.4M 2,196,041 +429,371 +24%
RJA
4
Raymond James & Associates
Florida
$24.1M 1,495,487 +43,259 +3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$22.9M 1,418,611 -18,734 -1%
UBS Group
6
UBS Group
Switzerland
$19.3M 1,194,640 -15,597 -1%
PPA
7
Parametric Portfolio Associates
Washington
$11.1M 686,938 -44,723 -6%
PAIM
8
Punch & Associates Investment Management
Minnesota
$10.8M 666,162 -84,927 -11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.3M 638,092 -43,711 -6%
AAM
10
Advisors Asset Management
Colorado
$9.94M 615,836 -1,552 -0.3%
Cohen & Steers
11
Cohen & Steers
New York
$9.28M 574,666 +300,467 +110%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$7.38M 457,395 +38,614 +9%
Stifel Financial
13
Stifel Financial
Missouri
$7.07M 437,713 -49,261 -10%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$6.18M 380,926 +5,778 +2%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$6.14M 380,465 +12,143 +3%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$5.23M 323,800 -2,190 -0.7%
Lazard Asset Management
17
Lazard Asset Management
New York
$5.14M 318,210 – –
1CP
18
1607 Capital Partners
Virginia
$5.03M 311,480 -1,400 -0.4%
LPL Financial
19
LPL Financial
California
$5.03M 311,427 +37,115 +14%
SCM
20
Saba Capital Management
New York
$5.01M 310,618 -21,560 -6%
LCM
21
Landscape Capital Management
New Jersey
$4.22M 261,597 +216,074 +475%
RIL
22
Rothschild Investment LLC
Illinois
$3.91M 242,434 +15,525 +7%
FWM
23
Frontier Wealth Management
Missouri
$3.83M 237,145 +2,758 +1%
DADC
24
D.A. Davidson & Co
Montana
$3.44M 213,144 +512 +0.2%
OC
25
Oppenheimer & Co
New York
$3.23M 200,350 -48,666 -20%
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