RVT icon

Royce Value Trust

167 hedge funds and large institutions have $601M invested in Royce Value Trust in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
167
Holders Change
+3
Holders Change %
+1.83%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
64
Reduced
50
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$108M 5,692,295 -469,398 -8%
Bank of America
2
Bank of America
North Carolina
$74.6M 3,930,474 +252,504 +7%
PPA
3
Parametric Portfolio Associates
Washington
$48.9M 2,575,848 +85,920 +3%
Wells Fargo
4
Wells Fargo
California
$41.2M 2,170,694 +51,382 +2%
RJA
5
Raymond James & Associates
Florida
$29.1M 1,536,036 +10,493 +0.7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$24.4M 1,286,435 -41,985 -3%
UBS Group
7
UBS Group
Switzerland
$24.2M 1,274,336 +69,672 +6%
CA
8
Cornerstone Advisors
North Carolina
$23.6M 1,244,506 +551,038 +79%
AAM
9
Advisors Asset Management
Colorado
$14.7M 777,375 +49,438 +7%
Cohen & Steers
10
Cohen & Steers
New York
$12.3M 645,774 -88,816 -12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11.6M 613,356 -3,640 -0.6%
Stifel Financial
12
Stifel Financial
Missouri
$11.1M 584,681 +51,642 +10%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$8.74M 460,938 -30,225 -6%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$8.11M 429,297 +48,371 +13%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$7.14M 376,369 -5,743 -2%
LPL Financial
16
LPL Financial
California
$6.62M 348,940 +18,795 +6%
PAIM
17
Punch & Associates Investment Management
Minnesota
$6.55M 345,202 -62,937 -15%
Lazard Asset Management
18
Lazard Asset Management
New York
$6.04M 318,210
1CP
19
1607 Capital Partners
Virginia
$5.84M 307,780 -2,000 -0.6%
WW
20
Waterfront Wealth
Kansas
$5.39M 283,871 +34,781 +14%
RIL
21
Rothschild Investment LLC
Illinois
$5.12M 269,760 +9,594 +4%
FWM
22
Frontier Wealth Management
Missouri
$4.72M 248,587 +12,792 +5%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$4.65M 244,973 -77,358 -24%
SFS
24
Shaker Financial Services
Virginia
$4.5M 237,260 +9,913 +4%
DADC
25
D.A. Davidson & Co
Montana
$4.23M 223,034 +6,267 +3%