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Royce Value Trust

122 hedge funds and large institutions have $299M invested in Royce Value Trust in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
3.26%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
11
Increased
50
Reduced
41
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
ZIG
51
Zuckerman Investment Group
Illinois
$830K +$500K +39,482 +151%
FIMG
52
Financial & Investment Management Group
Michigan
$795K -$203K -16,069 -20%
DADC
53
D.A. Davidson & Co
Montana
$767K +$182K +14,397 +31%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$750K -$16.8K -1,327 -2%
SFS
55
Shaker Financial Services
Virginia
$739K -$2.74M -216,078 -79%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$730K +$58.1K +4,590 +9%
PAG
57
Private Advisor Group
New Jersey
$712K +$145K +11,526 +26%
BC
58
Brinker Capital
Pennsylvania
$640K -$46.4K -3,666 -7%
SKK
59
Shepherd Kaplan Krochuk
Massachusetts
$639K
Invesco
60
Invesco
Georgia
$636K -$373K -29,463 -37%
AG
61
Advisor Group
Arizona
$558K +$158K +12,473 +39%
SCM
62
Sterneck Capital Management
Missouri
$548K -$1.23M -97,126 -69%
WSFS
63
Wilmington Savings Fund Society
Delaware
$488K -$12.7K -1,000 -3%
SPC
64
Sigma Planning Corp
Michigan
$472K +$42.3K +3,339 +10%
WS
65
Wedbush Securities
California
$431K +$97.2K +7,673 +29%
AA
66
AQR Arbitrage
Connecticut
$420K -$569K -44,884 -58%
RJT
67
Raymond James Trust
Florida
$413K +$153K +12,081 +59%
MFS
68
MSI Financial Services
Massachusetts
$409K +$30.6K +2,415 +8%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$376K -$58.2K -4,609 -13%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$365K -$91.7K -7,242 -20%
CL
71
CSS LLC
Illinois
$357K -$50.1K -3,952 -12%
RAM
72
Redmond Asset Management
Virginia
$342K
FC
73
Fiduciary Counselling
Minnesota
$317K +$936 +74 +0.3%
HCIA
74
Hochman Cole Investment Advisors
Illinois
$288K +$133K +10,479 +85%
LCM
75
Landscape Capital Management
New Jersey
$287K -$941K -74,198 -77%