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Royce Value Trust
RVT

Overview Fund Activity

182 hedge funds and large institutions have $482M invested in Royce Value Trust in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 51 reducing their positions, and 14 closing their positions.

Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
71
Reduced
51
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$22.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$95.1M
3
Bank of America
3
Bank of America
North Carolina
$90.5M
4
WW
4
Waterfront Wealth
Kansas
$6.21M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$7.71M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
AA
2
AQR Arbitrage
Connecticut
$6.09M
3
UBS Group
3
UBS Group
Switzerland
$11.4M
4
LCM
4
Landscape Capital Management
New Jersey
$2.77M
5
SFS
5
Shaker Financial Services
Virginia
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$95.1M 6,059,491 +287,418 +5%
Bank of America
2
Bank of America
North Carolina
$90.5M 5,761,382 +136,590 +2%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$24.8M 1,579,874 +82,009 +5%
RJA
4
Raymond James & Associates
Florida
$23.6M 1,502,749 +78,601 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22.5M 1,434,724 +297,479 +26%
Wells Fargo
6
Wells Fargo
California
$21.3M 1,357,791 +60,762 +5%
LPL Financial
7
LPL Financial
California
$14.4M 916,516 +15,420 +2%
Stifel Financial
8
Stifel Financial
Missouri
$12.2M 775,846 +70,449 +10%
AAM
9
Advisors Asset Management
Colorado
$12.1M 770,176 -5,658 -0.7%
UBS Group
10
UBS Group
Switzerland
$11.4M 723,808 -207,978 -22%
Lazard Asset Management
11
Lazard Asset Management
New York
$7.71M 490,993 +106,201 +28%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$7.61M 484,723 +23,800 +5%
GC
13
Guggenheim Capital
Illinois
$6.97M 443,787 +21,865 +5%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$6.72M 428,053 -7,708 -2%
WW
15
Waterfront Wealth
Kansas
$6.21M 403,664 +128,315 +47%
AA
16
AQR Arbitrage
Connecticut
$6.09M 388,099 -208,784 -35%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$6.07M 386,499 +48,700 +14%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$4.77M 304,049 +9 +0%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$4.75M 302,663 +3,193 +1%
SA
20
Sanctuary Advisors
Indiana
$3.49M 211,925 +3,854 +2%
DADC
21
D.A. Davidson & Co
Montana
$3.42M 217,944 -1,786 -0.8%
MA
22
Menlo Advisors
California
$3.16M 201,044 – –
KIM
23
Karpus Investment Management
New York
$3.05M 194,023 -3,097 -2%
RIL
24
Rothschild Investment LLC
Illinois
$2.8M 178,424 +2,663 +2%
LCM
25
Landscape Capital Management
New Jersey
$2.77M 176,383 -88,549 -33%
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