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Royce Value Trust
RVT

Overview Fund Activity

145 hedge funds and large institutions have $387M invested in Royce Value Trust in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 22 closing their positions.

Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
57
Reduced
42
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$92.5M
2
FWM
2
Frontier Wealth Management
Missouri
$4.66M
3
Bank of America
3
Bank of America
North Carolina
$56.8M
4
RJA
4
Raymond James & Associates
Florida
$25.2M
5
AI
5
Atria Investments
North Carolina
$1.11M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$0
2
SFS
2
Shaker Financial Services
Virginia
$0
3
Wells Fargo
3
Wells Fargo
California
$22M
4
Cohen & Steers
4
Cohen & Steers
New York
$4.06M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$92.5M 6,621,897 +1,509,113 +30%
Bank of America
2
Bank of America
North Carolina
$56.8M 4,067,043 +88,351 +2%
RJA
3
Raymond James & Associates
Florida
$25.2M 1,805,589 +86,199 +5%
UBS Group
4
UBS Group
Switzerland
$22.1M 1,581,371 -78,618 -5%
Wells Fargo
5
Wells Fargo
California
$22M 1,573,972 -108,500 -6%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$21.4M 1,533,397 +30,304 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13M 928,000 -37,909 -4%
AAM
8
Advisors Asset Management
Colorado
$10.9M 778,371 +3,795 +0.5%
LPL Financial
9
LPL Financial
California
$9.22M 660,264 +17,356 +3%
Stifel Financial
10
Stifel Financial
Missouri
$7.58M 542,754 -38,169 -7%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$6.23M 435,821 +17,319 +4%
FWM
12
Frontier Wealth Management
Missouri
$4.66M 333,453 +333,453 New
GC
13
Guggenheim Capital
Illinois
$4.64M 332,364 +18,992 +6%
WW
14
Waterfront Wealth
Kansas
$4.5M 321,841 -2,912 -0.9%
RIL
15
Rothschild Investment LLC
Illinois
$4.41M 315,380 +4,377 +1%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$4.1M 293,200 -38,908 -12%
Cohen & Steers
17
Cohen & Steers
New York
$4.06M 290,360 -104,738 -27%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$4.01M 286,868 +7,694 +3%
Lazard Asset Management
19
Lazard Asset Management
New York
$3.33M 238,575 – –
DADC
20
D.A. Davidson & Co
Montana
$3.26M 233,215 +3,698 +2%
CF
21
Centaurus Financial
California
$2.97M 212,654 +18,845 +10%
GAI
22
General American Investors
New York
$2.88M 205,877 – –
AUB
23
Atlantic Union Bankshares
Virginia
$2.78M 198,739 -832 -0.4%
MA
24
Menlo Advisors
California
$2.55M 182,888 -936 -0.5%
OC
25
Oppenheimer & Co
New York
$2.51M 179,560 +31,101 +21%
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