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Royce Value Trust
RVT

Overview Fund Activity

164 hedge funds and large institutions have $497M invested in Royce Value Trust in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
63
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$135M
2
Bank of America
2
Bank of America
North Carolina
$83.4M
3
CA
3
Cornerstone Advisors
North Carolina
$13.7M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.55M
5
LCM
5
Landscape Capital Management
New Jersey
$3.17M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$19.5M
3
SFS
3
Shaker Financial Services
Virginia
$859K
4
APWA
4
Atlas Private Wealth Advisors
New Jersey
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$135M 9,292,268 +4,823,368 +108%
Bank of America
2
Bank of America
North Carolina
$83.4M 5,727,114 +827,214 +17%
RJA
3
Raymond James & Associates
Florida
$24.4M 1,677,821 +50,835 +3%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$21.9M 1,506,478 -54,067 -3%
Wells Fargo
5
Wells Fargo
California
$19.5M 1,338,129 -298,868 -18%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$16.3M 1,120,210 +14,055 +1%
CA
7
Cornerstone Advisors
North Carolina
$13.7M 938,773 +316,767 +51%
UBS Group
8
UBS Group
Switzerland
$13.4M 920,854 -2,842 -0.3%
LPL Financial
9
LPL Financial
California
$13.2M 907,819 +9,988 +1%
Stifel Financial
10
Stifel Financial
Missouri
$9.97M 684,741 +63,923 +10%
AAM
11
Advisors Asset Management
Colorado
$8.86M 608,353 -66,869 -10%
AA
12
AQR Arbitrage
Connecticut
$7.49M 514,746 +117,634 +30%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$6.16M 423,062 +120,150 +40%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$6.16M 422,977 +3,727 +0.9%
GC
15
Guggenheim Capital
Illinois
$6.05M 415,498 +10,878 +3%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$5.27M 362,004 -5,053 -1%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$4.76M 326,593 -5,024 -2%
PAIM
18
Punch & Associates Investment Management
Minnesota
$3.55M 243,488 +188,961 +347%
WW
19
Waterfront Wealth
Kansas
$3.54M 243,202 +5,987 +3%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$3.51M 241,308 +28,789 +14%
Lazard Asset Management
21
Lazard Asset Management
New York
$3.45M 236,857 – –
1CP
22
1607 Capital Partners
Virginia
$3.3M 226,792 +9,390 +4%
DADC
23
D.A. Davidson & Co
Montana
$3.21M 220,782 +6,467 +3%
LCM
24
Landscape Capital Management
New Jersey
$3.17M 217,405 +125,275 +136%
Cohen & Steers
25
Cohen & Steers
New York
$3.08M 211,821 – –
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