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Royce Value Trust
RVT

174 hedge funds and large institutions have $459M invested in Royce Value Trust in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

5% more funds holding

Funds holding: 166 → 174 (+8)

3.56% less ownership

Funds ownership: 30.69% → 27.13% (-3.6%)

8% less capital invested

Capital invested by funds: $499M → $459M (-$39.6M)

Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
65
Reduced
48
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cetera Advisors
Colorado
+$3.81M
2
Lazard Asset Management
Lazard Asset Management
New York
+$2.13M
3
AAM
Advisors Asset Management
Colorado
+$855K
4
Stifel Financial
Stifel Financial
Missouri
+$783K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$705K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$55.6M
2
CA
Cornerstone Advisors
North Carolina
-$7M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$2.52M
4
RL
RPO LLC
Connecticut
-$2M
5
1CP
1607 Capital Partners
Virginia
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$86M -$796K -55,230 -1%
Morgan Stanley
2
Morgan Stanley
New York
$82.4M -$55.6M -3,858,195 -42%
RJA
3
Raymond James & Associates
Florida
$25.9M +$469K +32,501 +2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$23.1M +$275K +19,092 +1%
Wells Fargo
5
Wells Fargo
California
$19.5M -$747K -51,832 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$17.2M +$214K +14,829 +1%
UBS Group
7
UBS Group
Switzerland
$14.2M +$174K +12,101 +1%
LPL Financial
8
LPL Financial
California
$13.7M -$85.6K -5,933 -0.7%
Stifel Financial
9
Stifel Financial
Missouri
$11.2M +$783K +54,321 +8%
AAM
10
Advisors Asset Management
Colorado
$10.1M +$855K +59,308 +10%
AA
11
AQR Arbitrage
Connecticut
$7.91M +$98.6K +6,840 +1%
CA
12
Cornerstone Advisors
North Carolina
$6.88M -$7M -485,483 -52%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$6.55M +$124K +8,578 +2%
GC
14
Guggenheim Capital
Illinois
$6.54M +$225K +15,597 +4%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$6.17M +$646K +44,822 +12%
Lazard Asset Management
16
Lazard Asset Management
New York
$5.84M +$2.13M +147,935 +62%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$5.55M -$822K -57,000 -13%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$4.69M -$256K -17,752 -5%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$4.4M +$705K +48,907 +20%
CA
20
Cetera Advisors
Colorado
$4M +$3.81M +263,906 New
WW
21
Waterfront Wealth
Kansas
$3.82M +$354K +24,534 +10%
DADC
22
D.A. Davidson & Co
Montana
$3.36M +$13.5K +937 +0.4%
Cohen & Steers
23
Cohen & Steers
New York
$3.21M – – –
LCM
24
Landscape Capital Management
New Jersey
$3.17M -$117K -8,134 -4%
MA
25
Menlo Advisors
California
$3.05M -$5.8K -402 -0.2%
1
2 3 4 5

RVT Hedge Fund Activity: Q1 2024 in Review

174 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q1 2024, worth a combined $459M — down 7.9% from $499M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RVT positions and 16 closed out — a net gain of 9 holders — while 65 added to existing stakes and 48 trimmed.

The largest buyer was Cetera Advisors, opening a new position worth an estimated $3.81M. The largest seller was Morgan Stanley, cutting an estimated $55.6M.

  • 174 institutional investors held Royce Value Trust (RVT) as of Q1 2024, up from 166 in Q4 2023.
  • Funds reported $459M of Royce Value Trust stock for Q1 2024, down 7.9% quarter-over-quarter.
  • 25 funds opened new Royce Value Trust positions in Q1 2024 and 16 closed out, a net change of +9 holders.
  • The largest Royce Value Trust buyer in Q1 2024 was Cetera Advisors, an estimated $3.81M added.
  • The largest Royce Value Trust seller in Q1 2024 was Morgan Stanley, an estimated $55.6M sold.

Based on aggregated 13F filings for Q1 2024.