RVT icon

Royce Value Trust
RVT

Overview Fund Activity

164 hedge funds and large institutions have $575M invested in Royce Value Trust in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 10 closing their positions.

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
17
Increased
62
Reduced
48
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$45.1M
2
CA
2
Cornerstone Advisors
North Carolina
$12.6M
3
Bank of America
3
Bank of America
North Carolina
$66.6M
4
WW
4
Waterfront Wealth
Kansas
$4.58M
5
AUB
5
Atlantic Union Bankshares
Virginia
$3.7M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$7.39M
2
LCM
2
Landscape Capital Management
New Jersey
$1.28M
3
SCM
3
Saba Capital Management
New York
$2.48M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$24.1M
5
AA
5
AQR Arbitrage
Connecticut
$585K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$112M 6,161,693 +91,862 +2%
Bank of America
2
Bank of America
North Carolina
$66.6M 3,677,970 +523,458 +17%
PPA
3
Parametric Portfolio Associates
Washington
$45.1M 2,489,928 +1,802,990 +262%
Wells Fargo
4
Wells Fargo
California
$38.4M 2,119,312 -76,729 -3%
RJA
5
Raymond James & Associates
Florida
$27.6M 1,525,543 +30,056 +2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$24.1M 1,328,420 -90,191 -6%
UBS Group
7
UBS Group
Switzerland
$21.8M 1,204,664 +10,024 +0.8%
Cohen & Steers
8
Cohen & Steers
New York
$13.3M 734,590 +159,924 +28%
AAM
9
Advisors Asset Management
Colorado
$13.2M 727,937 +112,101 +18%
CA
10
Cornerstone Advisors
North Carolina
$12.6M 693,468 +693,468 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11.2M 616,996 -21,096 -3%
Stifel Financial
12
Stifel Financial
Missouri
$9.65M 533,039 +95,326 +22%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$8.9M 491,163 +33,768 +7%
PAIM
14
Punch & Associates Investment Management
Minnesota
$7.39M 408,139 -258,023 -39%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$6.92M 382,112 +1,647 +0.4%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$6.85M 380,926 – –
LPL Financial
17
LPL Financial
California
$5.98M 330,145 +18,718 +6%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$5.84M 322,331 -1,469 -0.5%
Lazard Asset Management
19
Lazard Asset Management
New York
$5.76M 318,210 – –
1CP
20
1607 Capital Partners
Virginia
$5.61M 309,780 -1,700 -0.5%
RIL
21
Rothschild Investment LLC
Illinois
$4.71M 260,166 +17,732 +7%
WW
22
Waterfront Wealth
Kansas
$4.58M 249,090 +249,090 New
FWM
23
Frontier Wealth Management
Missouri
$4.27M 235,795 -1,350 -0.6%
SFS
24
Shaker Financial Services
Virginia
$4.12M 227,347 +108,496 +91%
GC
25
Guggenheim Capital
Illinois
$4.04M 223,268 +25,534 +13%
1
2 3 4 5