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Royce Value Trust

107 hedge funds and large institutions have $315M invested in Royce Value Trust in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 61 reducing their positions, and 4 closing their positions.

Holders
107
Holders Change
+13
Holders Change %
+13.83%
% of All Funds
3.11%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
18
Increased
25
Reduced
61
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MFS
51
MSI Financial Services
Massachusetts
$568K -$40.2K -2,512 -7%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$522K +$7.97K +498 +2%
PSUF
53
People's United Financial
Connecticut
$498K -$18K -1,122 -3%
DADC
54
D.A. Davidson & Co
Montana
$471K -$17.9K -1,121 -4%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$446K +$2.15K +134 +0.5%
DA
56
Doliver Advisors
Texas
$445K -$392K -24,505 -47%
RAM
57
Redmond Asset Management
Virginia
$437K -$40.7K -2,542 -9%
CCB
58
Cutter & Co Brokerage
Missouri
$326K +$326K +20,373 New
CA
59
Cetera Advisors
Colorado
$318K -$23.6K -1,478 -7%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$314K +$5.67K +354 +2%
FNBT
61
FineMark National Bank & Trust
Florida
$266K -$22.3K -1,398 -8%
BC
62
Bartlett & Co
Ohio
$262K -$22K -1,374 -8%
HFS
63
HL Financial Services
Kentucky
$253K +$43K +2,689 +20%
ASN
64
Advisory Services Network
Georgia
$251K -$848 -53 -0.3%
KFS
65
KMS Financial Services
Washington
$237K +$237K +14,793 New
AQR Capital Management
66
AQR Capital Management
Connecticut
$228K +$228K +14,220 New
SCM
67
SOL Capital Management
Maryland
$225K -$15.7K -983 -7%
KIA
68
King Investment Advisors
Texas
$221K -$49K -3,057 -18%
CL
69
CSS LLC
Illinois
$216K +$216K +13,486 New
Creative Planning
70
Creative Planning
Kansas
$211K -$2.12K -132 -1%
BFS
71
Bradley Foster & Sargent
Connecticut
$193K -$16.2K -1,012 -8%
CAM
72
Cubic Asset Management
Massachusetts
$192K -$15.9K -992 -8%
Goldman Sachs
73
Goldman Sachs
New York
$182K -$147K -9,157 -45%
PAG
74
Private Advisor Group
New Jersey
$163K +$163K +10,208 New
RJT
75
Raymond James Trust
Florida
$162K -$32K -2,007 -17%