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Royce Value Trust

115 hedge funds and large institutions have $306M invested in Royce Value Trust in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-17
Holders Change %
-12.88%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
7
Increased
52
Reduced
33
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BI
51
Bulldog Investors
New Jersey
$1.04M -$618K -44,100 -37%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$978K +$105K +7,520 +12%
ZIG
53
Zuckerman Investment Group
Illinois
$747K -$189K -13,500 -20%
MML Investors Services
54
MML Investors Services
Massachusetts
$731K +$731K +52,209 New
SPC
55
Sigma Planning Corp
Michigan
$730K +$157K +11,194 +27%
BC
56
Brinker Capital
Pennsylvania
$703K +$45.8K +3,273 +7%
WS
57
Wedbush Securities
California
$619K +$37.8K +2,698 +6%
AG
58
Advisor Group
Arizona
$608K +$19.5K +1,396 +3%
RJT
59
Raymond James Trust
Florida
$532K +$75.6K +5,400 +17%
WSFS
60
Wilmington Savings Fund Society
Delaware
$483K -$4.73K -338 -1%
SKK
61
Shepherd Kaplan Krochuk
Massachusetts
$479K -$12.6K -900 -3%
CL
62
CSS LLC
Illinois
$430K +$49K +3,500 +13%
Invesco
63
Invesco
Georgia
$399K -$20.7K -1,477 -5%
CCP
64
Clough Capital Partners
Massachusetts
$387K +$75.6K +5,400 +24%
RAM
65
Redmond Asset Management
Virginia
$378K
NFA
66
Nationwide Fund Advisors
Ohio
$375K +$375K +26,810 New
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$372K -$13.7K -978 -4%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$361K +$13.3K +950 +4%
FWIA
69
Fort Washington Investment Advisors
Ohio
$351K +$30.1K +2,150 +9%
GEM
70
Global Endowment Management
North Carolina
$350K
PFA
71
Paradigm Financial Advisors
Missouri
$336K
AW
72
ACG Wealth
Georgia
$308K
FC
73
Fiduciary Counselling
Minnesota
$305K -$23.9K -1,703 -7%
SB
74
Suntrust Banks
Georgia
$276K +$1.76K +126 +0.6%
FC
75
FCA Corp
Texas
$259K -$3.37M -240,394 -93%