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Royce Value Trust

148 hedge funds and large institutions have $307M invested in Royce Value Trust in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 10 closing their positions.

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
65
Reduced
40
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
GAI
26
General American Investors
New York
$2.72M
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$2.59M +$162K +11,775 +7%
DADC
28
D.A. Davidson & Co
Montana
$2.53M +$299K +21,885 +13%
LPL Financial
29
LPL Financial
California
$2.48M +$315K +22,896 +15%
RCM
30
Rivernorth Capital Management
Florida
$2.31M -$702K -51,016 -23%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$2.24M +$1.35M +98,157 +151%
FAIM
32
Financial Advocates Investment Management
Washington
$2.21M +$588K +42,762 +36%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$2.03M -$363K -26,342 -15%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$1.93M +$182K +13,238 +10%
RCM
35
RB Capital Management
Nevada
$1.89M +$42.7K +3,102 +2%
1CP
36
1607 Capital Partners
Virginia
$1.83M
GF
37
Gabelli Funds
New York
$1.82M
Cohen & Steers
38
Cohen & Steers
New York
$1.69M -$552K -40,087 -25%
MAA
39
Mraz Amerine & Associates
California
$1.3M +$179 +13 +0%
EVC
40
Eidelman Virant Capital
Missouri
$1.3M +$1.02M +74,200 +369%
JPMPWA
41
J.P. Morgan Private Wealth Advisors
California
$1.28M +$644K +46,785 +101%
NSAM
42
North Star Asset Management
Wisconsin
$1.2M -$245K -17,773 -17%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$1.18M +$453K +32,966 +63%
PAG
44
Private Advisor Group
New Jersey
$1.12M +$109K +7,891 +11%
MMA
45
Miracle Mile Advisors
California
$1.09M
Baird Financial Group
46
Baird Financial Group
Wisconsin
$1.07M -$117K -8,474 -10%
CRC
47
Curi RMB Capital
Illinois
$1.03M -$2.92M -212,107 -74%
BI
48
Bulldog Investors
New Jersey
$971K -$555K -40,346 -36%
BRWA
49
B. Riley Wealth Advisors
Florida
$921K +$12.5K +1,054 +1%
SIG
50
Sargent Investment Group
Maryland
$907K