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Royce Value Trust
RVT

Overview Fund Activity

152 hedge funds and large institutions have $340M invested in Royce Value Trust in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 9 closing their positions.

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
62
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$4.08M
2
Bank of America
2
Bank of America
North Carolina
$51.8M
3
SFS
3
Shaker Financial Services
Virginia
$728K
4
ASFA
4
All Season Financial Advisors
Colorado
$713K
5
WAM
5
Wolverine Asset Management
Illinois
$661K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$75.9M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$704K
3
Wells Fargo
3
Wells Fargo
California
$17.8M
4
SWP
4
Stratos Wealth Partners
Ohio
$134K
5
ARC
5
Advisor Resource Council
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$75.9M 6,048,026 -573,871 -9%
Bank of America
2
Bank of America
North Carolina
$51.8M 4,129,382 +62,339 +2%
RJA
3
Raymond James & Associates
Florida
$22.2M 1,766,834 -38,755 -2%
UBS Group
4
UBS Group
Switzerland
$20.5M 1,630,242 +48,871 +3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$19.1M 1,525,337 -8,060 -0.5%
Wells Fargo
6
Wells Fargo
California
$17.8M 1,419,117 -154,855 -10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.5M 917,661 -10,339 -1%
AAM
8
Advisors Asset Management
Colorado
$9.31M 741,952 -36,419 -5%
LPL Financial
9
LPL Financial
California
$8.86M 705,845 +45,581 +7%
Stifel Financial
10
Stifel Financial
Missouri
$7.14M 568,812 +26,058 +5%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$5.53M 440,572 +4,751 +1%
GC
12
Guggenheim Capital
Illinois
$4.6M 366,695 +34,331 +10%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$4.08M 324,923 +324,923 New
WW
14
Waterfront Wealth
Kansas
$3.96M 285,686 -36,155 -11%
RIL
15
Rothschild Investment LLC
Illinois
$3.93M 313,259 -2,121 -0.7%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$3.31M 263,830 -29,370 -10%
Cohen & Steers
17
Cohen & Steers
New York
$3.22M 256,153 -34,207 -12%
Lazard Asset Management
18
Lazard Asset Management
New York
$2.99M 238,575 – –
DADC
19
D.A. Davidson & Co
Montana
$2.95M 235,289 +2,074 +0.9%
GAI
20
General American Investors
New York
$2.58M 205,877 – –
AUB
21
Atlantic Union Bankshares
Virginia
$2.49M 198,489 -250 -0.1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.35M 187,245 +15,897 +9%
MA
23
Menlo Advisors
California
$2.26M 180,299 -2,589 -1%
CF
24
Centaurus Financial
California
$2.24M 178,405 -34,249 -16%
OC
25
Oppenheimer & Co
New York
$2.01M 160,294 -19,266 -11%
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