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Royce Value Trust
RVT

161 hedge funds and large institutions have $370M invested in Royce Value Trust in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 43

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

2% more funds holding

Funds holding: 158 → 161 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $382M → $370M (-$12.1M)

1.04% less ownership

Funds ownership: 26.78% → 25.73% (-1%)

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
64
Reduced
43
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
+$3.9M
2
AA
AQR Arbitrage
Connecticut
+$3.08M
3
Bank of America
Bank of America
North Carolina
+$2.69M
4
1CP
1607 Capital Partners
Virginia
+$1.92M
5
UBS Group
UBS Group
Switzerland
+$1.49M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.42M
2
LCM
Landscape Capital Management
New Jersey
-$820K
3
CF
Centaurus Financial
California
-$544K
4
1W
1776 Wealth
Georgia
-$489K
5
RJA
Raymond James & Associates
Florida
-$436K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$63.1M +$2.69M +196,179 +4%
Morgan Stanley
2
Morgan Stanley
New York
$57.5M -$2.42M -176,993 -4%
Wells Fargo
3
Wells Fargo
California
$21.1M -$410K -29,936 -2%
RJA
4
Raymond James & Associates
Florida
$20.9M -$436K -31,874 -2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$20.1M -$168K -12,243 -0.8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14.2M +$1.27M +92,962 +9%
UBS Group
7
UBS Group
Switzerland
$11.9M +$1.49M +108,967 +13%
LPL Financial
8
LPL Financial
California
$11.6M +$119K +8,696 +1%
AAM
9
Advisors Asset Management
Colorado
$8.69M -$60.3K -4,409 -0.6%
CA
10
Cornerstone Advisors
North Carolina
$8.01M +$3.9M +284,691 +84%
Stifel Financial
11
Stifel Financial
Missouri
$7.99M -$23.6K -1,723 -0.3%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$5.4M +$103K +7,557 +2%
GC
13
Guggenheim Capital
Illinois
$5.21M +$194K +14,179 +4%
AA
14
AQR Arbitrage
Connecticut
$5.11M +$3.08M +224,945 +131%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$4.72M +$536K +39,173 +12%
SFS
16
Shaker Financial Services
Virginia
$4.59M +$320K +23,373 +7%
WAM
17
Wolverine Asset Management
Illinois
$4.56M +$185K +13,481 +4%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$4.27M +$27.4K +2,002 +0.6%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$3.9M +$939K +68,606 +29%
Osaic Holdings
20
Osaic Holdings
Arizona
$3.26M +$1.18M +86,493 +52%
Lazard Asset Management
21
Lazard Asset Management
New York
$3.05M -$23.5K -1,718 -0.7%
WW
22
Waterfront Wealth
Kansas
$2.85M -$291K -21,288 -8%
1CP
23
1607 Capital Partners
Virginia
$2.8M +$1.92M +140,548 +183%
DADC
24
D.A. Davidson & Co
Montana
$2.76M +$75.9K +5,543 +3%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$2.74M +$373K +27,244 +15%
1
2 3 4 5

RVT Hedge Fund Activity: Q3 2023 in Review

161 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q3 2023, worth a combined $370M — down 3.2% from $382M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RVT positions and 12 closed out — a net gain of 4 holders — while 64 added to existing stakes and 43 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $3.9M. The largest seller was Morgan Stanley, cutting an estimated $2.42M.

  • 161 institutional investors held Royce Value Trust (RVT) as of Q3 2023, up from 158 in Q2 2023.
  • Funds reported $370M of Royce Value Trust stock for Q3 2023, down 3.2% quarter-over-quarter.
  • 16 funds opened new Royce Value Trust positions in Q3 2023 and 12 closed out, a net change of +4 holders.
  • The largest Royce Value Trust buyer in Q3 2023 was Cornerstone Advisors, an estimated $3.9M added.
  • The largest Royce Value Trust seller in Q3 2023 was Morgan Stanley, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2023.