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Royce Value Trust
RVT

Overview Fund Activity

156 hedge funds and large institutions have $568M invested in Royce Value Trust in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 84 increasing their positions, 32 reducing their positions, and 21 closing their positions.

Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
11
Increased
84
Reduced
32
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$50.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.8M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$25.8M
4
QC
4
Quantedge Capital
Singapore
$2.44M
5
LPL Financial
5
LPL Financial
California
$8.72M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$14.6M
2
Bank of America
2
Bank of America
North Carolina
$63.5M
3
MC
3
Matisse Capital
Oregon
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$2.45M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$705K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$103M 5,704,349 +12,054 +0.2%
Bank of America
2
Bank of America
North Carolina
$63.5M 3,525,048 -405,426 -10%
PPA
3
Parametric Portfolio Associates
Washington
$50.2M 2,785,226 +209,378 +8%
Wells Fargo
4
Wells Fargo
California
$39.2M 2,178,062 +7,368 +0.3%
RJA
5
Raymond James & Associates
Florida
$27.3M 1,516,870 -19,166 -1%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$25.8M 1,433,278 +146,843 +11%
UBS Group
7
UBS Group
Switzerland
$24.1M 1,335,839 +61,503 +5%
CA
8
Cornerstone Advisors
North Carolina
$14.6M 809,039 -435,467 -35%
AAM
9
Advisors Asset Management
Colorado
$14.1M 783,445 +6,070 +0.8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$13.8M 766,569 +153,213 +25%
Cohen & Steers
11
Cohen & Steers
New York
$11.2M 619,903 -25,871 -4%
Stifel Financial
12
Stifel Financial
Missouri
$10.9M 607,549 +22,868 +4%
LPL Financial
13
LPL Financial
California
$8.72M 484,003 +135,063 +39%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$8.29M 459,177 -1,761 -0.4%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$7.89M 429,297 – –
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$6.84M 379,716 +3,347 +0.9%
PAIM
17
Punch & Associates Investment Management
Minnesota
$6.29M 348,989 +3,787 +1%
Lazard Asset Management
18
Lazard Asset Management
New York
$5.84M 324,050 +5,840 +2%
WW
19
Waterfront Wealth
Kansas
$5.72M 317,413 +33,542 +12%
1CP
20
1607 Capital Partners
Virginia
$5.45M 302,280 -5,500 -2%
SFS
21
Shaker Financial Services
Virginia
$5.41M 300,394 +63,134 +27%
RIL
22
Rothschild Investment LLC
Illinois
$5.04M 279,670 +9,910 +4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$4.92M 272,976 +98,780 +57%
GC
24
Guggenheim Capital
Illinois
$4.72M 261,677 +40,403 +18%
FWM
25
Frontier Wealth Management
Missouri
$4.48M 248,756 +169 +0.1%
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