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Royce Value Trust
RVT

Overview Fund Activity

171 hedge funds and large institutions have $458M invested in Royce Value Trust in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
63
Reduced
48
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cetera Advisors
Colorado
$4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$5.84M
3
AAM
3
Advisors Asset Management
Colorado
$10.1M
4
Stifel Financial
4
Stifel Financial
Missouri
$11.2M
5
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$4.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$82.4M
2
CA
2
Cornerstone Advisors
North Carolina
$6.88M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.05M
4
RL
4
RPO LLC
Connecticut
$0
5
1CP
5
1607 Capital Partners
Virginia
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$86M 5,671,884 -55,230 -1%
Morgan Stanley
2
Morgan Stanley
New York
$82.4M 5,434,073 -3,858,195 -42%
RJA
3
Raymond James & Associates
Florida
$25.9M 1,710,322 +32,501 +2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$23.1M 1,525,570 +19,092 +1%
Wells Fargo
5
Wells Fargo
California
$19.5M 1,286,297 -51,832 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$17.2M 1,135,039 +14,829 +1%
UBS Group
7
UBS Group
Switzerland
$14.2M 932,955 +12,101 +1%
LPL Financial
8
LPL Financial
California
$13.7M 901,886 -5,933 -0.7%
Stifel Financial
9
Stifel Financial
Missouri
$11.2M 739,062 +54,321 +8%
AAM
10
Advisors Asset Management
Colorado
$10.1M 667,661 +59,308 +10%
AA
11
AQR Arbitrage
Connecticut
$7.91M 521,586 +6,840 +1%
CA
12
Cornerstone Advisors
North Carolina
$6.88M 453,290 -485,483 -52%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$6.55M 431,555 +8,578 +2%
GC
14
Guggenheim Capital
Illinois
$6.54M 431,095 +15,597 +4%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$6.17M 406,826 +44,822 +12%
Lazard Asset Management
16
Lazard Asset Management
New York
$5.84M 384,792 +147,935 +62%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$5.55M 366,062 -57,000 -13%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$4.69M 308,841 -17,752 -5%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$4.4M 290,215 +48,907 +20%
CA
20
Cetera Advisors
Colorado
$4M 263,906 +263,906 New
WW
21
Waterfront Wealth
Kansas
$3.82M 267,736 +24,534 +10%
DADC
22
D.A. Davidson & Co
Montana
$3.36M 221,719 +937 +0.4%
Cohen & Steers
23
Cohen & Steers
New York
$3.21M 211,821 – –
LCM
24
Landscape Capital Management
New Jersey
$3.17M 209,271 -8,134 -4%
MA
25
Menlo Advisors
California
$3.05M 201,114 -402 -0.2%
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