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Royce Value Trust

109 hedge funds and large institutions have $312M invested in Royce Value Trust in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
49
Reduced
37
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
MWM
51
Mascoma Wealth Management
New Hampshire
$595K 37,681 -692 -2%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$564K 35,724 +7,323 +26%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$559K 35,382 +11,402 +48%
SKK
54
Shepherd Kaplan Krochuk
Massachusetts
$548K 34,700
HFS
55
HL Financial Services
Kentucky
$533K 33,737 +2,386 +8%
WS
56
Wedbush Securities
California
$524K 33,182 -16,746 -34%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$481K 30,468 -130,461 -81%
Cohen & Steers
58
Cohen & Steers
New York
$456K 28,855 +28,855 New
WSFS
59
Wilmington Savings Fund Society
Delaware
$439K 27,779 -4,785 -15%
RAM
60
Redmond Asset Management
Virginia
$427K 27,027
Invesco
61
Invesco
Georgia
$425K 26,903 -1,351 -5%
FWIA
62
Fort Washington Investment Advisors
Ohio
$396K 25,088
GEM
63
Global Endowment Management
North Carolina
$395K 25,000
BRWA
64
B. Riley Wealth Advisors
Florida
$386K 24,466 +24,466 New
SCM
65
Saba Capital Management
New York
$381K 24,103 -297,064 -92%
PFA
66
Paradigm Financial Advisors
Missouri
$379K 24,046
FC
67
Fiduciary Counselling
Minnesota
$357K 22,590 +411 +2%
AW
68
ACG Wealth
Georgia
$347K 22,000
SB
69
Suntrust Banks
Georgia
$291K 18,397 +111 +0.6%
PAG
70
Private Advisor Group
New Jersey
$289K 18,185 +4,379 +32%
CL
71
CSS LLC
Illinois
$279K 17,663 -8,048 -31%
M&T Bank
72
M&T Bank
New York
$264K 16,744 -1,519 -8%
TDC
73
Thompson Davis & Co
Virginia
$247K 15,658 +5,782 +59%
FC
74
FCA Corp
Texas
$225K 14,224 -1,017 -7%
CAMG
75
CWA Asset Management Group
Florida
$210K 13,288 -1,179 -8%