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Royce Value Trust

132 hedge funds and large institutions have $323M invested in Royce Value Trust in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
3.3%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
24
Increased
56
Reduced
38
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
MAA
51
Mraz Amerine & Associates
California
$1.09M 81,639 -655 -0.8%
Ameriprise
52
Ameriprise
Minnesota
$1.03M 76,546 -5,907 -7%
MFS
53
MSI Financial Services
Massachusetts
$1.01M 75,541 +43,245 +134%
MMA
54
Miracle Mile Advisors
California
$977K 72,970 +1,418 +2%
SG Americas Securities
55
SG Americas Securities
New York
$920K 68,716 +68,716 New
ZIG
56
Zuckerman Investment Group
Illinois
$895K 66,866 +1,299 +2%
PAG
57
Private Advisor Group
New Jersey
$869K 64,008 +7,558 +13%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$825K 62,325 +4,700 +8%
SFS
59
Shaker Financial Services
Virginia
$764K 57,049 -1,333 -2%
Creative Planning
60
Creative Planning
Kansas
$756K 56,449 +46,001 +440%
BC
61
Brinker Capital
Pennsylvania
$628K 46,936 -3,648 -7%
AG
62
Advisor Group
Arizona
$563K 42,050 -2,001 -5%
WS
63
Wedbush Securities
California
$556K 41,531 +7,504 +22%
SPC
64
Sigma Planning Corp
Michigan
$548K 40,921 +3,658 +10%
SKK
65
Shepherd Kaplan Krochuk
Massachusetts
$470K 35,100 -15,340 -30%
WSFS
66
Wilmington Savings Fund Society
Delaware
$467K 34,872 -3,702 -10%
RJT
67
Raymond James Trust
Florida
$437K 32,611 -57 -0.2%
Invesco
68
Invesco
Georgia
$401K 29,976 -20,272 -40%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$368K 27,532 -2,231 -7%
DA
70
Doliver Advisors
Texas
$368K 27,486 +5,400 +24%
CL
71
CSS LLC
Illinois
$365K 27,211 -972 -3%
RAM
72
Redmond Asset Management
Virginia
$362K 27,027
HCIA
73
Hochman Cole Investment Advisors
Illinois
$360K 26,848 +4,079 +18%
CRC
74
Curi RMB Capital
Illinois
$355K 26,510 +26,510 New
GEM
75
Global Endowment Management
North Carolina
$335K 25,000 -125,953 -83%