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Royce Value Trust

130 hedge funds and large institutions have $305M invested in Royce Value Trust in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 8 closing their positions.

Holders
130
Holders Change
+11
Holders Change %
+9.24%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
47
Reduced
45
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RJT
51
Raymond James Trust
Florida
$661K +$50.2K +3,221 +8%
1CP
52
1607 Capital Partners
Virginia
$658K -$1.35M -86,800 -67%
CS
53
Credit Suisse
Switzerland
$641K +$641K +41,172 New
AG
54
Advisor Group
Arizona
$637K -$50.1K -3,215 -7%
CPP
55
Crow Point Partners
Massachusetts
$607K -$459K -29,531 -43%
SWP
56
Stratos Wealth Partners
Ohio
$573K +$464K +29,841 +426%
SJIC
57
St. James Investment Company
Texas
$543K -$36.5K -2,345 -6%
US Bancorp
58
US Bancorp
Minnesota
$533K +$492K +31,652 +1,194%
WAM
59
Weiss Asset Management
Massachusetts
$467K +$467K +30,000 New
IG
60
ING Group
Netherlands
$467K +$467K +30,000 New
FWIA
61
Fort Washington Investment Advisors
Ohio
$458K
SG Americas Securities
62
SG Americas Securities
New York
$458K +$458K +29,426 New
BI
63
Bulldog Investors
New Jersey
$423K -$156K -10,000 -27%
HFS
64
HL Financial Services
Kentucky
$415K -$108K -6,963 -21%
WS
65
Wedbush Securities
California
$413K +$26.6K +1,707 +7%
Millennium Management
66
Millennium Management
New York
$405K -$359K -23,057 -47%
WAP
67
Wealthcare Advisory Partners
Pennsylvania
$382K +$75.1K +4,824 +24%
PFA
68
Paradigm Financial Advisors
Missouri
$374K
RAM
69
Redmond Asset Management
Virginia
$348K -$72.4K -4,657 -17%
Invesco
70
Invesco
Georgia
$343K -$9.77K -628 -3%
AA
71
Advisory Alpha
Michigan
$308K +$133K +8,278 +76%
BTS
72
BB&T Securities
Virginia
$301K +$301K +19,385 New
SKK
73
Shepherd Kaplan Krochuk
Massachusetts
$296K -$228K -14,670 -44%
PAG
74
Private Advisor Group
New Jersey
$295K +$295K +18,944 New
Walleye Trading
75
Walleye Trading
New York
$290K +$35.1K +2,260 +14%