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Royce Value Trust

108 hedge funds and large institutions have $226M invested in Royce Value Trust in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
41
Reduced
33
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
DADC
51
D.A. Davidson & Co
Montana
$457K +$53.6K +4,664 +13%
SKK
52
Shepherd Kaplan Krochuk
Massachusetts
$441K
BI
53
Bulldog Investors
New Jersey
$392K +$392K +34,100 New
HFS
54
HL Financial Services
Kentucky
$384K -$104K -9,024 -21%
LCM
55
Landscape Capital Management
New Jersey
$322K -$10.5K -909 -3%
RAM
56
Redmond Asset Management
Virginia
$311K
PSUF
57
People's United Financial
Connecticut
$298K +$1.66K +144 +0.6%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$294K -$302K
PFM
59
Parsec Financial Management
North Carolina
$290K -$43.7K -3,800 -13%
CFN
60
Cordasco Financial Network
Florida
$287K -$133K -11,548 -32%
FC
61
Fiduciary Counselling
Minnesota
$267K +$6.17K +536 +2%
PAG
62
Private Advisor Group
New Jersey
$266K +$266K +23,134 New
AIG
63
American International Group
New York
$217K -$30.1K -2,614 -12%
IT
64
Independence Trust
Tennessee
$210K -$307K -26,652 -59%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$207K -$323K -28,205 -61%
WS
66
Wedbush Securities
California
$207K +$19K +1,648 +10%
RJT
67
Raymond James Trust
Florida
$201K +$20.1K +1,745 +11%
NMC
68
Nine Masts Capital
Hong Kong
$190K
CL
69
CSS LLC
Illinois
$181K +$4.18K +364 +2%
Creative Planning
70
Creative Planning
Kansas
$179K +$15.4K +1,335 +9%
WA
71
WFG Advisors
Texas
$163K -$67.2K -5,855 -29%
BFM
72
Boothbay Fund Management
New York
$144K +$144K +12,563 New
Bank of New York Mellon
73
Bank of New York Mellon
New York
$122K +$436 +38 +0.4%
BC
74
Bartlett & Co
Ohio
$121K
SCM
75
SOL Capital Management
Maryland
$119K