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Royce Value Trust
RVT

164 hedge funds and large institutions have $367M invested in Royce Value Trust in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

8% more capital invested

Capital invested by funds: $340M → $367M (+$26.7M)

7% more funds holding

Funds holding: 153 → 164 (+11)

0.59% more ownership

Funds ownership: 26.22% → 26.82% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
164
Holders Change
+11
Holders Change %
+7.19%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
60
Reduced
47
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$6.76M
2
SFS
Shaker Financial Services
Virginia
+$6.13M
3
HighTower Advisors
HighTower Advisors
Illinois
+$1.57M
4
Bank of America
Bank of America
North Carolina
+$1.34M
5
WAM
Weiss Asset Management
Massachusetts
+$1.31M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$11M
2
RIL
Rothschild Investment LLC
Illinois
-$2.38M
3
FWM
Focused Wealth Management
New York
-$869K
4
WW
Waterfront Wealth
Kansas
-$859K
5
CWM
Cadence Wealth Management
Massachusetts
-$745K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$69.6M -$11M -795,600 -13%
Bank of America
2
Bank of America
North Carolina
$56M +$1.34M +97,313 +2%
Wells Fargo
3
Wells Fargo
California
$25.3M +$6.76M +490,209 +35%
RJA
4
Raymond James & Associates
Florida
$23.7M +$312K +22,653 +1%
UBS Group
5
UBS Group
Switzerland
$21M -$692K -50,225 -3%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$20M -$203K -14,697 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13M +$874K +63,367 +7%
AAM
8
Advisors Asset Management
Colorado
$9.75M -$87.8K -6,371 -0.9%
LPL Financial
9
LPL Financial
California
$9.6M +$253K +18,337 +3%
Stifel Financial
10
Stifel Financial
Missouri
$8.01M +$491K +35,601 +6%
SFS
11
Shaker Financial Services
Virginia
$6.66M +$6.13M +444,250 +766%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$6.11M +$277K +20,120 +5%
GC
13
Guggenheim Capital
Illinois
$5.07M +$213K +15,470 +4%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$4.76M +$469K +34,021 +10%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$3.27M -$236K -17,107 -6%
WW
16
Waterfront Wealth
Kansas
$3.21M -$859K -62,294 -22%
Lazard Asset Management
17
Lazard Asset Management
New York
$3.16M – – –
Cohen & Steers
18
Cohen & Steers
New York
$3.04M -$365K -26,482 -10%
DADC
19
D.A. Davidson & Co
Montana
$2.79M -$343K -24,894 -11%
GAI
20
General American Investors
New York
$2.73M – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.58M +$103K +7,492 +4%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.48M +$832K +60,333 +48%
MA
23
Menlo Advisors
California
$2.4M +$6.76K +490 +0.3%
AUB
24
Atlantic Union Bankshares
Virginia
$2.37M -$276K -20,026 -10%
CF
25
Centaurus Financial
California
$2.32M -$48.6K -3,527 -2%
1
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RVT Hedge Fund Activity: Q4 2022 in Review

164 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q4 2022, worth a combined $367M — up 7.9% from $340M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RVT positions and 9 closed out — a net gain of 13 holders — while 60 added to existing stakes and 47 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.76M. The largest seller was Morgan Stanley, cutting an estimated $11M.

  • 164 institutional investors held Royce Value Trust (RVT) as of Q4 2022, up from 153 in Q3 2022.
  • Funds reported $367M of Royce Value Trust stock for Q4 2022, up 7.9% quarter-over-quarter.
  • 22 funds opened new Royce Value Trust positions in Q4 2022 and 9 closed out, a net change of +13 holders.
  • The largest Royce Value Trust buyer in Q4 2022 was Wells Fargo, an estimated $6.76M added.
  • The largest Royce Value Trust seller in Q4 2022 was Morgan Stanley, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2022.