RVT icon

Royce Value Trust

166 hedge funds and large institutions have $613M invested in Royce Value Trust in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
63
Reduced
41
Closed
19
Calls
$151K
Puts
Net Calls
+$151K
Net Calls Change
+$151K
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$113M 5,751,488 +47,139 +0.8%
Bank of America
2
Bank of America
North Carolina
$74.4M 3,799,848 +274,800 +8%
PPA
3
Parametric Portfolio Associates
Washington
$58.6M 2,989,923 +204,697 +7%
Wells Fargo
4
Wells Fargo
California
$33.4M 1,704,396 -473,666 -22%
RJA
5
Raymond James & Associates
Florida
$31M 1,584,288 +67,418 +4%
UBS Group
6
UBS Group
Switzerland
$31M 1,581,206 +245,367 +18%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$29M 1,482,051 +48,773 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$17.5M 895,002 +128,433 +17%
AAM
9
Advisors Asset Management
Colorado
$15.3M 780,556 -2,889 -0.4%
Cohen & Steers
10
Cohen & Steers
New York
$12.1M 619,903
LPL Financial
11
LPL Financial
California
$11.9M 607,341 +123,338 +25%
Stifel Financial
12
Stifel Financial
Missouri
$10.6M 543,195 -64,354 -11%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$9.22M 470,848 +470,848 New
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$8.41M 429,109 -188 -0%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$7.9M 403,338 +23,622 +6%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$7.31M 373,020 -86,157 -19%
PAIM
17
Punch & Associates Investment Management
Minnesota
$6.85M 349,389 +400 +0.1%
WW
18
Waterfront Wealth
Kansas
$6.36M 324,878 +7,465 +2%
Lazard Asset Management
19
Lazard Asset Management
New York
$6.35M 324,050
GC
20
Guggenheim Capital
Illinois
$5.89M 300,498 +38,821 +15%
RIL
21
Rothschild Investment LLC
Illinois
$5.75M 293,488 +13,818 +5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$5.29M 270,262 -2,714 -1%
FWM
23
Frontier Wealth Management
Missouri
$4.95M 252,509 +3,753 +2%
DADC
24
D.A. Davidson & Co
Montana
$4.44M 226,605 +2,255 +1%
GAI
25
General American Investors
New York
$4.03M 205,877 +8,519 +4%