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Royce Value Trust
RVT

Overview Fund Activity

185 hedge funds and large institutions have $502M invested in Royce Value Trust in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
73
Reduced
44
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$48.5M
2
MWM
2
Modern Wealth Management
Kansas
$8.5M
3
LPL Financial
3
LPL Financial
California
$19.9M
4
Wells Fargo
4
Wells Fargo
California
$26.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$99.6M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$382K
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$760K
3
AA
3
AQR Arbitrage
Connecticut
$2.49M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$3.97M
5
LCM
5
Landscape Capital Management
New Jersey
$741K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$99.6M 6,304,960 +245,469 +4%
Bank of America
2
Bank of America
North Carolina
$92.4M 5,848,923 +87,541 +2%
Raymond James Financial
3
Raymond James Financial
Florida
$48.5M 3,072,086 +3,072,086 New
Wells Fargo
4
Wells Fargo
California
$26.4M 1,673,671 +315,880 +23%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24.5M 1,553,618 +118,894 +8%
LPL Financial
6
LPL Financial
California
$19.9M 1,260,113 +343,597 +37%
Stifel Financial
7
Stifel Financial
Missouri
$13M 823,078 +47,232 +6%
UBS Group
8
UBS Group
Switzerland
$11.5M 728,073 +4,265 +0.6%
AAM
9
Advisors Asset Management
Colorado
$11.3M 713,223 -56,953 -7%
Lazard Asset Management
10
Lazard Asset Management
New York
$8.79M 556,039 +65,046 +13%
MWM
11
Modern Wealth Management
Kansas
$8.5M 537,859 +537,859 New
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$7.65M 484,233 -490 -0.1%
GC
13
Guggenheim Capital
Illinois
$7.07M 447,259 +3,472 +0.8%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$6.95M 439,830 +11,777 +3%
WW
15
Waterfront Wealth
Kansas
$6.75M 426,902 +23,238 +6%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$4.33M 273,765 -30,284 -10%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$3.97M 251,257 -135,242 -35%
SA
18
Sanctuary Advisors
Indiana
$3.55M 215,889 +3,964 +2%
DADC
19
D.A. Davidson & Co
Montana
$3.52M 223,093 +5,149 +2%
MA
20
Menlo Advisors
California
$3.18M 201,044 – –
KIM
21
Karpus Investment Management
New York
$3.1M 196,137 +2,114 +1%
RIL
22
Rothschild Investment LLC
Illinois
$3.08M 195,061 +16,637 +9%
RCM
23
RB Capital Management
Nevada
$2.66M 168,405 +10,467 +7%
SPIA
24
Steward Partners Investment Advisory
New York
$2.62M 166,040 +91,586 +123%
OC
25
Oppenheimer & Co
New York
$2.62M 165,655 +15,367 +10%
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