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Royce Value Trust
RVT

Overview Fund Activity

164 hedge funds and large institutions have $366M invested in Royce Value Trust in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% 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
21
Increased
58
Reduced
51
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$4.58M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$2.3M
3
LPL Financial
3
LPL Financial
California
$12.1M
4
Bank of America
4
Bank of America
North Carolina
$59.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.3M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$11.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$64.5M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$5.41M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$64.5M 4,753,761 -498,665 -9%
Bank of America
2
Bank of America
North Carolina
$59.6M 4,394,743 +168,048 +4%
Wells Fargo
3
Wells Fargo
California
$26.6M 1,957,790 +48,464 +3%
RJA
4
Raymond James & Associates
Florida
$24.6M 1,812,913 +23,426 +1%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$21.2M 1,565,930 +55,290 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14.3M 1,053,465 +72,437 +7%
LPL Financial
7
LPL Financial
California
$12.1M 893,245 +169,063 +23%
UBS Group
8
UBS Group
Switzerland
$11.8M 868,763 -711,254 -45%
AAM
9
Advisors Asset Management
Colorado
$9.3M 685,190 -50,391 -7%
Stifel Financial
10
Stifel Financial
Missouri
$8.04M 592,738 -11,675 -2%
SFS
11
Shaker Financial Services
Virginia
$7.19M 529,857 +27,607 +5%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$5.41M 398,886 -61,806 -13%
GC
13
Guggenheim Capital
Illinois
$5.36M 394,710 +12,545 +3%
WAM
14
Wolverine Asset Management
Illinois
$4.58M 337,716 +282,183 +508%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$4.27M 314,304 -44,640 -12%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$3.72M 273,782 +27,059 +11%
Lazard Asset Management
17
Lazard Asset Management
New York
$3.24M 238,575 – –
WW
18
Waterfront Wealth
Kansas
$3.08M 226,613 +3,221 +1%
Cohen & Steers
19
Cohen & Steers
New York
$2.85M 209,671 -20,000 -9%
DADC
20
D.A. Davidson & Co
Montana
$2.82M 208,112 -2,283 -1%
MA
21
Menlo Advisors
California
$2.43M 179,010 -1,779 -1%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$2.3M 169,534 +169,534 New
CF
23
Centaurus Financial
California
$2.29M 168,380 -6,498 -4%
Osaic Holdings
24
Osaic Holdings
Arizona
$2.24M 164,947 -21,992 -12%
AUB
25
Atlantic Union Bankshares
Virginia
$2.19M 161,311 -17,152 -10%
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