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Royce Value Trust
RVT

Overview Fund Activity

175 hedge funds and large institutions have $442M invested in Royce Value Trust in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 18 closing their positions.

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
25
Increased
65
Reduced
50
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$83.5M
2
CA
2
Cornerstone Advisors
North Carolina
$10.6M
3
SA
3
Sanctuary Advisors
Indiana
$2.97M
4
AAM
4
Advisors Asset Management
Colorado
$11.2M
5
SFS
5
Shaker Financial Services
Virginia
$2.72M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$20.6M
2
BI
2
Bulldog Investors
New Jersey
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$2.23M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$83.5M 5,772,073 +338,000 +6%
Bank of America
2
Bank of America
North Carolina
$81.4M 5,624,792 -47,092 -0.8%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$21.7M 1,497,865 -27,705 -2%
RJA
4
Raymond James & Associates
Florida
$20.6M 1,424,148 -286,174 -17%
Wells Fargo
5
Wells Fargo
California
$18.8M 1,297,029 +10,732 +0.8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$16.5M 1,137,245 +2,206 +0.2%
UBS Group
7
UBS Group
Switzerland
$13.5M 931,786 -1,169 -0.1%
LPL Financial
8
LPL Financial
California
$13M 901,096 -790 -0.1%
AAM
9
Advisors Asset Management
Colorado
$11.2M 775,834 +108,173 +16%
CA
10
Cornerstone Advisors
North Carolina
$10.6M 734,489 +281,199 +62%
Stifel Financial
11
Stifel Financial
Missouri
$10.2M 705,397 -33,665 -5%
AA
12
AQR Arbitrage
Connecticut
$8.64M 596,883 +75,297 +14%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$6.67M 460,923 +54,097 +13%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$6.31M 435,761 +4,206 +1%
GC
15
Guggenheim Capital
Illinois
$6.11M 421,922 -9,173 -2%
Lazard Asset Management
16
Lazard Asset Management
New York
$5.57M 384,792 – –
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$4.89M 337,799 -28,263 -8%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$4.4M 304,040 -4,801 -2%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$4.33M 299,470 +9,255 +3%
WW
20
Waterfront Wealth
Kansas
$3.98M 275,349 +7,613 +3%
LCM
21
Landscape Capital Management
New Jersey
$3.83M 264,932 +55,661 +27%
DADC
22
D.A. Davidson & Co
Montana
$3.18M 219,730 -1,989 -0.9%
SA
23
Sanctuary Advisors
Indiana
$2.97M 208,071 +208,071 New
MA
24
Menlo Advisors
California
$2.91M 201,044 -70 -0%
KIM
25
Karpus Investment Management
New York
$2.85M 197,120 -2,335 -1%
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